| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,786000 | 28/10/2025 | 2,66% | 10,69% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.183,570000 | 27/10/2025 | 17,83% | 10,69% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,458298 | 28/10/2025 | -4,87% | 10,68% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,340499 | 28/10/2025 | -11,25% | 10,68% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,615047 | 28/10/2025 | 9,89% | 10,68% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 28/10/2025 | 3,43% | 10,68% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,636000 | 23/10/2025 | 13,32% | 10,68% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,970000 | 27/10/2025 | 2,22% | 10,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,270000 | 28/10/2025 | 5,83% | 10,68% | ***** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 111,183860 | 28/10/2025 | 2,10% | 10,67% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,670000 | 27/10/2025 | 2,15% | 10,67% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,390000 | 28/10/2025 | 2,67% | 10,67% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,490000 | 28/10/2025 | 2,45% | 10,67% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,030137 | 28/10/2025 | 1,19% | 10,67% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 224,505589 | 28/10/2025 | -0,38% | 10,66% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,211900 | 28/10/2025 | -4,44% | 10,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,160000 | 28/10/2025 | 1,27% | 10,66% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.327,897084 | 28/10/2025 | 2,04% | 10,66% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,787519 | 28/10/2025 | 5,59% | 10,66% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 135,270851 | 28/10/2025 | -11,96% | 10,66% | ** |
