| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,760000 | 11/12/2025 | 2,82% | 18,19% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 188,654601 | 11/12/2025 | -3,15% | 18,19% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.789,392478 | 11/12/2025 | 1,24% | 18,19% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 212,130784 | 11/12/2025 | -13,44% | 18,18% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,140000 | 11/12/2025 | 3,19% | 18,18% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,956184 | 10/12/2025 | 0,00% | 18,18% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,913400 | 11/12/2025 | 12,99% | 18,18% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,909000 | 11/12/2025 | 12,99% | 18,18% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 50,080000 | 11/12/2025 | -7,69% | 18,17% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,941264 | 11/12/2025 | -0,52% | 18,17% | ***** |
