| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,141154 | 28/10/2025 | 2,70% | 18,69% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,540000 | 28/10/2025 | 6,36% | 18,69% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,640000 | 28/10/2025 | 5,55% | 18,69% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,338820 | 27/10/2025 | 3,69% | 18,68% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,028726 | 27/10/2025 | 3,92% | 18,68% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,993981 | 28/10/2025 | -3,29% | 18,68% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,426240 | 28/10/2025 | 6,45% | 18,68% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,740000 | 27/10/2025 | 5,02% | 18,68% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 274,582975 | 28/10/2025 | 0,80% | 18,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,470000 | 28/10/2025 | 6,05% | 18,67% | *** |
