| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,720400 | 20/10/2025 | 6,92% | 26,62% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.236,110000 | 17/10/2025 | 4,23% | 26,62% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,823100 | 20/10/2025 | 5,70% | 26,58% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748271 | 02/10/2025 | 5,31% | 26,57% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,000432 | 02/10/2025 | 5,31% | 26,57% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,977482 | 20/10/2025 | 4,01% | 26,56% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 20/10/2025 | 8,07% | 26,55% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,531239 | 20/10/2025 | -0,18% | 26,55% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,084822 | 16/10/2025 | 2,71% | 26,49% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,188935 | 17/10/2025 | 4,24% | 26,46% | ***** |
