| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,940000 | 03/11/2025 | 5,70% | 23,85% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,206443 | 31/10/2025 | 3,55% | 23,85% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 403,200000 | 03/11/2025 | 1,11% | 23,85% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 141,262810 | 03/11/2025 | 2,48% | 23,85% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,354081 | 31/10/2025 | 5,89% | 23,85% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,930000 | 03/11/2025 | 3,89% | 23,84% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 03/11/2025 | 5,93% | 23,84% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.729,030000 | 03/11/2025 | 2,89% | 23,84% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,051711 | 30/10/2025 | 4,04% | 23,84% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.308,928261 | 03/11/2025 | 15,37% | 23,83% | *** |
