| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,480000 | 28/10/2025 | 4,67% | 37,11% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,408385 | 28/10/2025 | 5,84% | 37,11% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 122,140000 | 28/10/2025 | 11,84% | 37,10% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,861112 | 26/10/2025 | 13,67% | 37,10% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,050000 | 28/10/2025 | 6,80% | 37,05% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 257,220000 | 28/10/2025 | 7,82% | 37,05% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 107,471447 | 27/10/2025 | 12,29% | 36,92% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,090000 | 28/10/2025 | 12,20% | 36,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,920000 | 28/10/2025 | 18,28% | 36,90% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 28/10/2025 | 9,53% | 36,76% | ***** |
