| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 152,000000 | 17/10/2025 | 3,49% | 21,73% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,948906 | 16/10/2025 | 3,88% | 21,73% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 119,090000 | 16/10/2025 | 20,41% | 21,73% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.175,301772 | 17/10/2025 | -2,90% | 21,72% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 313,575721 | 17/10/2025 | -1,54% | 21,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,330000 | 17/10/2025 | 3,28% | 21,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 104,460300 | 14/10/2025 | 8,63% | 21,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,420000 | 17/10/2025 | 5,28% | 21,71% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 216,880000 | 17/10/2025 | 3,14% | 21,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 125,967894 | 16/10/2025 | 0,27% | 21,71% | *** |
