| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,320000 | 20/10/2025 | 2,94% | 13,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,374860 | 21/10/2025 | -3,01% | 13,75% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,330000 | 21/10/2025 | 6,18% | 13,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,610000 | 21/10/2025 | 5,01% | 13,75% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,590000 | 21/10/2025 | 3,52% | 13,75% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,025448 | 21/10/2025 | 9,77% | 13,75% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,986100 | 20/10/2025 | 3,10% | 13,74% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 45,015939 | 21/10/2025 | -9,56% | 13,74% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 172,682000 | 20/10/2025 | 11,90% | 13,74% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,760000 | 20/10/2025 | 3,96% | 13,74% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 130,020000 | 21/10/2025 | -0,85% | 13,73% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,760000 | 21/10/2025 | 0,47% | 13,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 109,709658 | 21/10/2025 | 17,78% | 13,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,089343 | 21/10/2025 | -4,51% | 13,73% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,180000 | 21/10/2025 | 5,97% | 13,73% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,280000 | 21/10/2025 | 0,90% | 13,73% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.047,530000 | 21/10/2025 | 0,68% | 13,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,390282 | 21/10/2025 | 2,71% | 13,72% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 28,520000 | 21/10/2025 | -0,52% | 13,72% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,200000 | 21/10/2025 | 4,16% | 13,72% | **** |
