| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,260000 | 06/11/2025 | 9,70% | 21,85% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,693500 | 06/11/2025 | 4,96% | 21,85% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,885604 | 06/11/2025 | 3,86% | 21,85% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,016011 | 05/11/2025 | -4,87% | 21,85% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,872626 | 06/11/2025 | -2,01% | 21,84% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,599420 | 05/11/2025 | 4,33% | 21,84% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,010000 | 06/11/2025 | 5,86% | 21,84% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 171,680000 | 06/11/2025 | 14,07% | 21,84% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,585299 | 06/11/2025 | 6,48% | 21,84% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,680000 | 06/11/2025 | 7,44% | 21,84% | *** |
