| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,130725 | 17/10/2025 | -0,12% | 13,54% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,090000 | 17/10/2025 | 2,81% | 13,54% | **** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,554062 | 17/10/2025 | 13,90% | 13,54% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,480000 | 17/10/2025 | 3,97% | 13,54% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,330000 | 17/10/2025 | 4,31% | 13,54% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,018886 | 16/10/2025 | -1,92% | 13,54% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,570900 | 17/10/2025 | 2,90% | 13,53% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,536427 | 17/10/2025 | -3,07% | 13,53% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 132,685558 | 17/10/2025 | -3,48% | 13,53% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 113,920000 | 16/10/2025 | 4,18% | 13,53% | * |
