| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,020000 | 17/10/2025 | 2,58% | 11,70% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,804719 | 20/10/2025 | -9,83% | 11,70% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,741828 | 20/10/2025 | -1,57% | 11,70% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 938,700000 | 20/10/2025 | 1,13% | 11,69% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,040000 | 20/10/2025 | -5,12% | 11,69% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,714035 | 16/10/2025 | 2,38% | 11,69% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,630000 | 17/10/2025 | 0,85% | 11,69% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,970000 | 17/10/2025 | 1,47% | 11,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,048200 | 20/10/2025 | 2,53% | 11,69% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,660000 | 20/10/2025 | 2,92% | 11,68% | *** |
