| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 177,570000 | 14/10/2025 | 1,51% | 18,98% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,630000 | 14/10/2025 | 4,57% | 18,97% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,083370 | 14/10/2025 | 3,52% | 18,97% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,420497 | 14/10/2025 | -1,00% | 18,97% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 113,961600 | 14/10/2025 | 6,15% | 18,97% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 86,012291 | 14/10/2025 | 16,19% | 18,97% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,033348 | 14/10/2025 | 1,18% | 18,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 102,967921 | 14/10/2025 | 4,44% | 18,97% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,590000 | 13/10/2025 | 4,14% | 18,97% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,230000 | 14/10/2025 | 5,44% | 18,96% | *** |
