| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,600000 | 31/10/2025 | 5,16% | 14,97% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,973350 | 30/10/2025 | -1,44% | 14,97% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,260000 | 31/10/2025 | 2,68% | 14,97% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 163,010000 | 30/10/2025 | 5,09% | 14,97% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,513000 | 29/10/2025 | 7,55% | 14,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,140000 | 31/10/2025 | 5,34% | 14,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,910000 | 30/10/2025 | -0,91% | 14,96% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 136,513226 | 31/10/2025 | 24,16% | 14,96% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,020000 | 31/10/2025 | 3,53% | 14,95% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.170,607582 | 31/10/2025 | 1,03% | 14,95% | ** |
