| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,458290 | 27/10/2025 | 2,95% | 15,41% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,275500 | 27/10/2025 | 3,02% | 15,41% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 117,238774 | 27/10/2025 | 6,92% | 15,41% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,332161 | 27/10/2025 | 4,92% | 15,41% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,520000 | 24/10/2025 | 2,60% | 15,40% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 171,590000 | 27/10/2025 | -0,10% | 15,40% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,160000 | 27/10/2025 | 3,36% | 15,40% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 96,183506 | 27/10/2025 | 5,43% | 15,40% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 174,370000 | 27/10/2025 | 6,86% | 15,39% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,170000 | 27/10/2025 | 2,69% | 15,39% | ** |
