| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,254040 | 08/10/2025 | 4,97% | 27,10% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,760000 | 10/10/2025 | 4,97% | -10,59% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,297900 | 09/10/2025 | 4,97% | 5,51% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,700000 | 10/10/2025 | 4,97% | 17,89% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,980000 | 10/10/2025 | 4,97% | 14,02% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 306,526219 | 30/09/2025 | 4,97% | 12,72% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 166,200000 | 10/10/2025 | 4,97% | 37,23% | ***** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,148627 | 08/10/2025 | 4,97% | 16,08% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,508687 | 10/10/2025 | 4,97% | 21,92% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,232240 | 09/10/2025 | 4,97% | 26,91% | **** |
