| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,089267 | 23/10/2025 | 3,99% | 23,39% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.148,486592 | 22/10/2025 | 1,98% | 23,39% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,120000 | 22/10/2025 | 9,31% | 23,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,139800 | 23/10/2025 | 2,04% | 23,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,541189 | 23/10/2025 | 4,72% | 23,38% | * |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,546280 | 23/10/2025 | 3,83% | 23,38% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 120,278013 | 23/10/2025 | -0,02% | 23,38% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 120,235228 | 23/10/2025 | -0,02% | 23,38% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 97,641100 | 23/10/2025 | 6,51% | 23,38% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,770000 | 23/10/2025 | 10,57% | 23,37% | ** |
