| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,450000 | 23/10/2025 | 0,82% | 11,90% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,340000 | 23/10/2025 | 3,71% | 11,90% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,612000 | 23/10/2025 | 3,02% | 11,90% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,956008 | 23/10/2025 | -5,38% | 11,90% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,396360 | 23/10/2025 | -2,83% | 11,90% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 166,143091 | 22/10/2025 | 4,77% | 11,90% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,780000 | 23/10/2025 | 3,93% | 11,90% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,449200 | 23/10/2025 | 7,88% | 11,90% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,662939 | 23/10/2025 | 20,93% | 11,89% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,582767 | 21/10/2025 | 2,47% | 11,89% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,549470 | 23/10/2025 | 2,43% | 11,89% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,239320 | 22/10/2025 | -2,73% | 11,89% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,750000 | 23/10/2025 | 2,70% | 11,89% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,616061 | 23/10/2025 | -4,07% | 11,89% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,693953 | 23/10/2025 | -4,25% | 11,89% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,103300 | 23/10/2025 | 5,80% | 11,89% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,360000 | 22/10/2025 | 2,72% | 11,88% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,820235 | 22/10/2025 | 1,58% | 11,88% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 961,760000 | 22/10/2025 | -0,20% | 11,88% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,506516 | 22/10/2025 | -11,01% | 11,88% | ** |
