| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,320000 | 27/10/2025 | 2,36% | 15,46% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,402200 | 24/10/2025 | 10,47% | 15,46% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,170000 | 24/10/2025 | 0,99% | 15,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,994845 | 27/10/2025 | 8,75% | 15,45% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,948454 | 27/10/2025 | 0,78% | 15,45% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,739300 | 27/10/2025 | 7,03% | 15,45% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 144,588800 | 27/10/2025 | 7,62% | 15,45% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 173,200172 | 27/10/2025 | 4,12% | 15,45% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,166667 | 27/10/2025 | 1,42% | 15,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,015808 | 27/10/2025 | -3,72% | 15,44% | ** |
