| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,080871 | 24/10/2025 | 4,34% | 14,94% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 175,405115 | 28/10/2025 | -1,67% | 14,93% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,173689 | 28/10/2025 | 4,96% | 14,93% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,913242 | 27/10/2025 | 3,77% | 14,93% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 100,330000 | 28/10/2025 | 4,45% | 14,93% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,090785 | 28/10/2025 | 2,94% | 14,93% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,090500 | 28/10/2025 | 2,93% | 14,93% | **** |
| PICTET - WATER R USD | UTILITIES | 445,460017 | 28/10/2025 | -1,31% | 14,93% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,528935 | 28/10/2025 | 7,17% | 14,93% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 282,416165 | 28/10/2025 | 1,90% | 14,92% | ***** |
