| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,950000 | 17/10/2025 | -0,62% | 14,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,749035 | 20/10/2025 | 2,77% | 14,57% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,461368 | 20/10/2025 | 3,37% | 14,57% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,592567 | 20/10/2025 | -1,46% | 14,57% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,594938 | 20/10/2025 | -5,19% | 14,56% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,454493 | 20/10/2025 | -1,35% | 14,56% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 196,977975 | 20/10/2025 | -2,17% | 14,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,959498 | 20/10/2025 | 4,55% | 14,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,141756 | 20/10/2025 | -2,75% | 14,56% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 399,750000 | 20/10/2025 | -8,99% | 14,56% | ** |
