| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 166,430000 | 23/10/2025 | 3,44% | 12,29% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 121,370000 | 23/10/2025 | 3,44% | 12,04% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,887380 | 22/10/2025 | 3,44% | 15,85% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,838000 | 23/10/2025 | 3,44% | 11,61% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,780000 | 23/10/2025 | 3,44% | 36,88% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,228500 | 23/10/2025 | 3,44% | -6,47% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,799181 | 21/10/2025 | 3,44% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,755180 | 21/10/2025 | 3,44% | 13,75% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,528600 | 23/10/2025 | 3,44% | 11,03% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,226516 | 23/10/2025 | 3,44% | 10,15% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 195,169499 | 23/10/2025 | 3,44% | 17,33% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,532785 | 23/10/2025 | 3,44% | 26,54% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.252,180000 | 23/10/2025 | 3,43% | 28,62% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,180000 | 23/10/2025 | 3,43% | 23,73% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,100000 | 23/10/2025 | 3,43% | 19,03% | **** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 113,778000 | 15/10/2025 | 3,43% | · | ND |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,477374 | 23/10/2025 | 3,43% | 21,23% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,920000 | 23/10/2025 | 3,43% | 17,47% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 910,180000 | 22/10/2025 | 3,43% | 11,08% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,542483 | 22/10/2025 | 3,43% | 17,24% | *** |
