| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,958833 | 03/11/2025 | 5,69% | 23,76% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,268721 | 30/10/2025 | 6,03% | 23,76% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,207100 | 31/10/2025 | 2,16% | 23,76% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,657500 | 03/11/2025 | 1,14% | 23,76% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,271000 | 31/10/2025 | 5,44% | 23,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,790074 | 03/11/2025 | 2,05% | 23,75% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,581783 | 31/10/2025 | 0,45% | 23,75% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,720000 | 03/11/2025 | 4,80% | 23,75% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,187598 | 03/11/2025 | 13,93% | 23,74% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,620000 | 03/11/2025 | 7,18% | 23,74% | **** |
