| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,400000 | 24/10/2025 | 6,26% | 38,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,290000 | 28/10/2025 | 11,12% | 37,94% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,572400 | 28/10/2025 | 8,72% | 37,88% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 15,000000 | 28/10/2025 | 15,30% | 37,87% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,240000 | 28/10/2025 | 6,14% | 37,86% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,609630 | 28/10/2025 | 8,64% | 37,86% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 197,461000 | 27/10/2025 | 11,38% | 37,84% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,660000 | 28/10/2025 | 14,65% | 37,83% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,454000 | 28/10/2025 | 8,46% | 37,82% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,973451 | 28/10/2025 | 8,18% | 37,81% | ***** |
