| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 111,374813 | 09/10/2025 | 6,52% | 19,24% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,451900 | 13/10/2025 | 3,03% | 19,23% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,100000 | 13/10/2025 | 4,23% | 19,23% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 13/10/2025 | -0,55% | 19,23% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 72,045985 | 13/10/2025 | -12,57% | 19,23% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 63,038333 | 13/10/2025 | 13,39% | 19,23% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,260000 | 13/10/2025 | 0,74% | 19,22% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,608230 | 10/10/2025 | -1,34% | 19,22% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,354743 | 13/10/2025 | 2,70% | 19,22% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,660000 | 13/10/2025 | 4,29% | 19,22% | *** |
