| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,264487 | 15/10/2025 | 4,31% | 27,13% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,109382 | 16/10/2025 | 1,74% | 27,13% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,070300 | 15/10/2025 | 4,71% | 27,12% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,780000 | 16/10/2025 | 4,61% | 27,10% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,026800 | 16/10/2025 | 3,91% | 27,10% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,092600 | 16/10/2025 | 4,37% | 27,08% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,872531 | 15/10/2025 | 6,79% | 27,08% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,860000 | 16/10/2025 | 5,38% | 27,05% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,067900 | 16/10/2025 | 8,32% | 27,03% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,241800 | 16/10/2025 | 4,29% | 27,01% | ***** |
