| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,909091 | 30/10/2025 | 2,59% | 17,33% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,155570 | 30/10/2025 | 2,58% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,315058 | 28/10/2025 | 2,58% | 10,80% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,443018 | 30/10/2025 | 2,58% | 30,64% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 237,558442 | 30/10/2025 | 2,58% | 11,77% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.958,229200 | 29/10/2025 | 2,58% | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,577380 | 28/10/2025 | 2,58% | 9,64% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,471861 | 30/10/2025 | 2,58% | 21,41% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,059000 | 29/10/2025 | 2,58% | 11,12% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,494831 | 28/10/2025 | 2,58% | 15,38% | **** |
