| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 163,300000 | 30/09/2025 | 4,32% | 6,90% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,410000 | 02/10/2025 | 4,32% | 8,79% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,330000 | 01/10/2025 | 4,32% | 23,19% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,379628 | 30/09/2025 | 4,32% | 20,74% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,305497 | 30/09/2025 | 4,32% | 20,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 344,230985 | 02/10/2025 | 4,32% | 50,30% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 627,500000 | 01/10/2025 | 4,32% | 19,81% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 111,650000 | 02/10/2025 | 4,31% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,650000 | 02/10/2025 | 4,31% | 22,23% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,398565 | 30/09/2025 | 4,31% | 27,74% | **** |
