| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,420071 | 22/10/2025 | 1,60% | 19,94% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,523518 | 22/10/2025 | 31,94% | 19,94% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,234401 | 22/10/2025 | -3,88% | 19,94% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,059176 | 21/10/2025 | 2,97% | 19,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 162,941227 | 22/10/2025 | -2,82% | 19,93% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.243,109426 | 21/10/2025 | 6,31% | 19,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,911400 | 21/10/2025 | 3,89% | 19,92% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 169,660000 | 22/10/2025 | 7,31% | 19,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,867781 | 22/10/2025 | 4,59% | 19,92% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,330780 | 21/10/2025 | 3,68% | 19,91% | *** |
