| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,330000 | 24/10/2025 | 7,97% | 23,46% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 133,869880 | 30/09/2025 | 4,13% | 23,46% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.878,680000 | 24/10/2025 | 4,66% | 23,45% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.759,500000 | 24/10/2025 | 6,33% | 23,45% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 125,375100 | 24/10/2025 | 9,73% | 23,45% | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,269700 | 23/10/2025 | 6,68% | 23,44% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,769893 | 24/10/2025 | 0,84% | 23,44% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 114,145539 | 24/10/2025 | 1,44% | 23,44% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 280,233749 | 23/10/2025 | 1,37% | 23,44% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,900000 | 24/10/2025 | 2,14% | 23,43% | **** |
