| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,774000 | 20/10/2025 | 4,70% | 6,48% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,899099 | 20/10/2025 | 4,70% | 55,39% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 121,643000 | 17/10/2025 | 4,70% | 30,89% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 451,486900 | 20/10/2025 | 4,70% | 57,98% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,928350 | 17/10/2025 | 4,69% | 22,03% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,357925 | 17/10/2025 | 4,69% | 28,16% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,799228 | 20/10/2025 | 4,69% | -5,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 121,360000 | 17/10/2025 | 4,69% | 9,83% | * |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,960000 | 20/10/2025 | 4,69% | 25,28% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,820000 | 20/10/2025 | 4,69% | 34,61% | ***** |
