| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,637000 | 27/10/2025 | 3,74% | 20,50% | ND |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,236781 | 23/10/2025 | 5,86% | 20,50% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 302,388144 | 27/10/2025 | -9,24% | 20,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,980000 | 27/10/2025 | 3,37% | 20,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 116,062176 | 27/10/2025 | 2,97% | 20,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,120000 | 27/10/2025 | 3,37% | 20,49% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,345072 | 27/10/2025 | 5,41% | 20,49% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,280000 | 27/10/2025 | 2,17% | 20,49% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 330,790000 | 27/10/2025 | 6,73% | 20,49% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,744089 | 27/10/2025 | 3,66% | 20,49% | **** |
