| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,589846 | 04/11/2025 | 4,84% | 17,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,029225 | 05/11/2025 | 5,07% | 17,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 219,890000 | 04/11/2025 | -10,54% | 17,20% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 50,570000 | 05/11/2025 | 27,93% | 17,20% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,774452 | 05/11/2025 | -1,05% | 17,20% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,600000 | 05/11/2025 | 10,74% | 17,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,519666 | 05/11/2025 | -3,94% | 17,20% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,030000 | 04/11/2025 | 3,17% | 17,20% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,740000 | 05/11/2025 | 4,34% | 17,20% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,650000 | 05/11/2025 | 2,92% | 17,20% | *** |
