| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 177,076700 | 23/10/2025 | -0,96% | 13,32% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,400000 | 23/10/2025 | 6,34% | 13,32% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 23/10/2025 | 3,50% | 13,31% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,740000 | 22/10/2025 | 1,53% | 13,31% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,199517 | 23/10/2025 | -3,96% | 13,31% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,030146 | 23/10/2025 | -1,77% | 13,31% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,330000 | 23/10/2025 | 7,90% | 13,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,394109 | 23/10/2025 | 1,99% | 13,31% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,525934 | 22/10/2025 | -1,97% | 13,31% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,050634 | 23/10/2025 | -2,43% | 13,31% | * |
