| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,050000 | 29/10/2025 | 0,90% | 7,30% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,606100 | 29/10/2025 | 0,90% | 5,37% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,460000 | 29/10/2025 | 0,90% | 16,39% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,180000 | 30/10/2025 | 0,90% | 5,97% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,555013 | 29/10/2025 | 0,90% | 23,64% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,970000 | 30/10/2025 | 0,90% | 4,33% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,056806 | 29/10/2025 | 0,90% | -1,81% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,260000 | 30/10/2025 | 0,90% | 5,52% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,330000 | 29/10/2025 | 0,90% | 10,16% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,735931 | 30/10/2025 | 0,90% | 25,45% | ** |
