| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,330000 | 28/10/2025 | 4,78% | 18,65% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,224064 | 28/10/2025 | 4,03% | 18,65% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.850,470000 | 28/10/2025 | 3,55% | 18,65% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 334,190000 | 28/10/2025 | 6,68% | 18,65% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,858212 | 28/10/2025 | 3,44% | 18,65% | ***** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 96,070507 | 28/10/2025 | 3,90% | 18,65% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,402653 | 24/10/2025 | 4,18% | 18,65% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,655251 | 28/10/2025 | 16,84% | 18,64% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,720251 | 27/10/2025 | 2,93% | 18,64% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,540000 | 28/10/2025 | -14,29% | 18,64% | *** |
