| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,606000 | 16/10/2025 | 1,43% | 11,16% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,172000 | 16/10/2025 | 0,87% | 11,16% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 127,000000 | 16/10/2025 | -5,03% | 11,16% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,490000 | 16/10/2025 | 5,10% | 11,15% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 239,930000 | 16/10/2025 | -3,68% | 11,15% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 186,496081 | 16/10/2025 | -3,43% | 11,15% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 16/10/2025 | 3,33% | 11,15% | ***** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.149,675957 | 15/10/2025 | 2,74% | 11,15% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,440000 | 15/10/2025 | 10,42% | 11,15% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 148,905485 | 16/10/2025 | -3,13% | 11,14% | ** |
