| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.090,343643 | 27/10/2025 | 0,31% | 15,44% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,950000 | 27/10/2025 | 8,18% | 15,44% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 195,520750 | 24/10/2025 | 8,24% | 15,43% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,050390 | 27/10/2025 | 4,35% | 15,43% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,920000 | 27/10/2025 | 4,40% | 15,43% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,500000 | 27/10/2025 | 2,75% | 15,43% | ND |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,332501 | 24/10/2025 | 34,40% | 15,43% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,890034 | 27/10/2025 | -4,40% | 15,43% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 161,035282 | 16/10/2025 | -2,82% | 15,43% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,870000 | 27/10/2025 | 3,21% | 15,43% | ** |
