| ADASTRA, FI A | MIXTO FLEXIBLE | 113,091400 | 22/10/2025 | 6,51% | 23,40% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.729,320000 | 23/10/2025 | 6,05% | 23,40% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,000000 | 22/10/2025 | 6,34% | 23,40% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 196,170103 | 23/10/2025 | 2,67% | 23,40% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,867106 | 22/10/2025 | 6,09% | 23,40% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 23,40% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,020000 | 23/10/2025 | 14,78% | 23,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,105281 | 23/10/2025 | 1,79% | 23,39% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,815000 | 23/10/2025 | 8,58% | 23,39% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,264600 | 16/10/2025 | 2,50% | 23,39% | **** |
