| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,650000 | 03/11/2025 | 3,35% | 23,70% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.130,283884 | 31/10/2025 | 5,68% | 23,70% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,460000 | 03/11/2025 | 7,11% | 23,70% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,949453 | 03/11/2025 | 7,03% | 23,70% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,686295 | 03/11/2025 | 19,72% | 23,70% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.113,460000 | 03/11/2025 | 2,70% | 23,69% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,880000 | 16/10/2025 | 10,04% | 23,69% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 199,820000 | 03/11/2025 | 12,86% | 23,69% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,672600 | 03/11/2025 | 3,72% | 23,68% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,710132 | 31/10/2025 | 8,26% | 23,68% | **** |
