| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,294554 | 20/10/2025 | 5,38% | 15,12% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,237594 | 22/10/2025 | -3,58% | 15,11% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,940000 | 22/10/2025 | 2,71% | 15,11% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,264607 | 22/10/2025 | -3,19% | 15,11% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 229,317338 | 22/10/2025 | -0,77% | 15,11% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,957452 | 22/10/2025 | -2,12% | 15,11% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,851553 | 22/10/2025 | 3,37% | 15,11% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,230000 | 22/10/2025 | -1,41% | 15,10% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,948200 | 21/10/2025 | 4,86% | 15,10% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,460000 | 22/10/2025 | 5,07% | 15,10% | ***** |
