| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,849025 | 05/11/2025 | 1,83% | 22,38% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,518622 | 05/11/2025 | 3,49% | 22,37% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,379848 | 04/11/2025 | 16,05% | 22,37% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,870000 | 05/11/2025 | 15,33% | 22,36% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,301700 | 04/11/2025 | 5,28% | 22,36% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,670000 | 05/11/2025 | 12,57% | 22,36% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 202,250000 | 05/11/2025 | 11,17% | 22,36% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,350000 | 05/11/2025 | 2,34% | 22,36% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,990254 | 05/11/2025 | -0,63% | 22,36% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,021137 | 05/11/2025 | 9,33% | 22,36% | **** |
