| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 94,530000 | 16/10/2025 | -2,25% | 22,72% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,813005 | 15/10/2025 | 6,33% | 22,72% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.320,157790 | 16/10/2025 | 10,36% | 22,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,170000 | 15/10/2025 | 3,50% | 22,72% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,040200 | 16/10/2025 | 5,98% | 22,72% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 50,660000 | 16/10/2025 | 0,48% | 22,72% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,442098 | 16/10/2025 | 0,64% | 22,72% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,336900 | 16/10/2025 | 4,10% | 22,72% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.267,050000 | 16/10/2025 | 4,61% | 22,71% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 576,882136 | 16/10/2025 | -8,54% | 22,71% | * |
