| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,030886 | 13/10/2025 | 1,78% | 22,08% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,077850 | 10/10/2025 | 1,78% | 30,87% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,221500 | 13/10/2025 | 1,78% | 11,11% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 122,380000 | 10/10/2025 | 1,78% | 21,42% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.524,010000 | 10/10/2025 | 1,78% | 19,60% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,838730 | 13/10/2025 | 1,78% | 14,80% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,876362 | 12/10/2025 | 1,78% | 8,81% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,550000 | 13/10/2025 | 1,78% | 11,68% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,212300 | 10/10/2025 | 1,78% | 14,29% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,914426 | 13/10/2025 | 1,78% | 10,22% | ** |
