| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,520600 | 27/10/2025 | 3,35% | 19,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 154,046392 | 27/10/2025 | -1,91% | 19,28% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 148,070000 | 23/10/2025 | 4,22% | 19,28% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,505000 | 27/10/2025 | 5,69% | 19,28% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,210000 | 24/10/2025 | 3,55% | 19,28% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,410000 | 27/10/2025 | 7,12% | 19,27% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,090000 | 27/10/2025 | 3,99% | 19,27% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,482818 | 27/10/2025 | 0,40% | 19,27% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 102,405498 | 27/10/2025 | 5,38% | 19,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,887000 | 24/10/2025 | 4,53% | 19,25% | * |
