| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,792202 | 23/10/2025 | -1,04% | 23,24% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,274200 | 22/10/2025 | 3,84% | 23,24% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,880000 | 23/10/2025 | 1,00% | 23,24% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,750000 | 22/10/2025 | 11,08% | 23,24% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,535737 | 23/10/2025 | 16,61% | 23,24% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 112,920000 | 23/10/2025 | 2,38% | 23,23% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,710000 | 23/10/2025 | 2,18% | 23,23% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,386837 | 23/10/2025 | 7,97% | 23,23% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,620000 | 23/10/2025 | 5,36% | 23,23% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,950100 | 23/10/2025 | -5,33% | 23,22% | ** |
