| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,411413 | 10/10/2025 | -2,71% | 11,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 116,150000 | 10/10/2025 | -5,20% | 11,84% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,277759 | 10/10/2025 | 1,57% | 11,84% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,300000 | 10/10/2025 | 2,41% | 11,84% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,600000 | 10/10/2025 | 0,15% | 11,84% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,950000 | 09/10/2025 | 5,85% | 11,84% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 185,362202 | 09/10/2025 | 15,68% | 11,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,827405 | 10/10/2025 | 0,59% | 11,84% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,891338 | 10/10/2025 | -0,69% | 11,84% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,641500 | 10/10/2025 | 3,01% | 11,83% | * |
