| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,653222 | 15/10/2025 | 1,94% | 22,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 125,267684 | 16/10/2025 | 21,24% | 22,56% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,320972 | 16/10/2025 | -2,18% | 22,55% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,485487 | 16/10/2025 | 5,68% | 22,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 115,730000 | 15/10/2025 | 15,76% | 22,54% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 133,223465 | 15/10/2025 | 2,22% | 22,54% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,490000 | 16/10/2025 | 3,89% | 22,54% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,999000 | 16/10/2025 | 10,04% | 22,54% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,086100 | 16/10/2025 | 14,24% | 22,54% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 119,040000 | 16/10/2025 | 10,50% | 22,53% | *** |
