| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,236162 | 21/10/2025 | 5,93% | 22,64% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,240000 | 23/10/2025 | 4,49% | 22,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,696122 | 23/10/2025 | -1,36% | 22,63% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 134,230000 | 23/10/2025 | 6,50% | 22,63% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,962400 | 22/10/2025 | 6,11% | 22,63% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,140000 | 23/10/2025 | 4,42% | 22,63% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,060000 | 23/10/2025 | 6,67% | 22,63% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,749279 | 22/10/2025 | 5,88% | 22,63% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,042700 | 23/10/2025 | 6,66% | 22,62% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 98,849384 | 23/10/2025 | 9,07% | 22,62% | *** |
