| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,257300 | 16/10/2025 | 6,05% | 11,18% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,427650 | 16/10/2025 | 1,66% | 11,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,480000 | 16/10/2025 | 3,67% | 11,17% | * |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,066538 | 16/10/2025 | 2,71% | 11,17% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,818234 | 16/10/2025 | -1,71% | 11,17% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,170000 | 16/10/2025 | -5,00% | 11,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,127345 | 15/10/2025 | -4,95% | 11,16% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,670136 | 14/10/2025 | 1,96% | 11,16% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,658855 | 16/10/2025 | -3,70% | 11,16% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,180000 | 16/10/2025 | -0,77% | 11,16% | * |
