| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.677,550000 | 20/10/2025 | -2,10% | 11,68% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,344928 | 17/10/2025 | 4,05% | 11,68% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,347490 | 20/10/2025 | -5,20% | 11,68% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 146,083383 | 17/10/2025 | 3,86% | 11,68% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 128,808237 | 20/10/2025 | -6,25% | 11,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,580000 | 20/10/2025 | 1,37% | 11,67% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 20/10/2025 | 2,56% | 11,67% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 90,130000 | 06/10/2025 | 2,26% | 11,67% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.711,540000 | 20/10/2025 | 2,17% | 11,67% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,480000 | 17/10/2025 | 4,70% | 11,67% | ** |
