| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,695397 | 13/10/2025 | 3,89% | 18,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,015127 | 13/10/2025 | 6,03% | 18,71% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,950400 | 14/10/2025 | -2,73% | 18,71% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 859,963269 | 14/10/2025 | -10,91% | 18,71% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,110000 | 14/10/2025 | 0,55% | 18,70% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,293802 | 13/10/2025 | 8,23% | 18,70% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.175,060000 | 13/10/2025 | 0,40% | 18,70% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,660000 | 14/10/2025 | 5,58% | 18,70% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,855000 | 14/10/2025 | 2,93% | 18,70% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,842260 | 14/10/2025 | 2,10% | 18,69% | **** |
