| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,291349 | 15/10/2025 | 2,83% | 14,36% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,390000 | 15/10/2025 | 2,83% | 14,43% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,044500 | 16/10/2025 | 2,83% | 16,28% | **** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,320000 | 15/10/2025 | 2,83% | 14,27% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,950000 | 15/10/2025 | 2,83% | 14,73% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 418,382920 | 15/10/2025 | 2,83% | 26,21% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,073967 | 16/10/2025 | 2,83% | 12,42% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,675465 | 16/10/2025 | 2,83% | 15,18% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 131,255473 | 16/10/2025 | 2,83% | 55,58% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,489627 | 16/10/2025 | 2,83% | 60,00% | **** |
