| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,000000 | 15/10/2025 | 2,56% | 12,48% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,724000 | 15/10/2025 | 13,29% | 12,48% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 257,690000 | 15/10/2025 | 0,65% | 12,47% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 199,830000 | 15/10/2025 | 0,64% | 12,47% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,879380 | 15/10/2025 | 1,56% | 12,47% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,803950 | 15/10/2025 | 2,24% | 12,47% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,060000 | 15/10/2025 | 1,97% | 12,47% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,750000 | 15/10/2025 | 1,98% | 12,47% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,200000 | 15/10/2025 | 1,97% | 12,47% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 27,018955 | 15/10/2025 | 9,88% | 12,46% | ** |
