| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,780490 | 14/10/2025 | 2,16% | 18,99% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 169,760000 | 14/10/2025 | 5,34% | 18,99% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.694,010214 | 14/10/2025 | -7,66% | 18,99% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,518000 | 14/10/2025 | 1,73% | 18,99% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,468872 | 14/10/2025 | 3,26% | 18,99% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 129,602701 | 14/10/2025 | -7,15% | 18,99% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.798,573775 | 13/10/2025 | -4,96% | 18,98% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 160,590323 | 14/10/2025 | -2,39% | 18,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,766121 | 14/10/2025 | -0,99% | 18,98% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,290000 | 14/10/2025 | 3,36% | 18,98% | *** |
