| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,930000 | 28/10/2025 | 5,10% | 10,84% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,120000 | 27/10/2025 | 2,52% | 10,83% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,160000 | 28/10/2025 | 4,13% | 10,83% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.446,030000 | 28/10/2025 | 2,31% | 10,83% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,440000 | 28/10/2025 | 5,78% | 10,83% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,177128 | 28/10/2025 | -3,65% | 10,83% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,440000 | 28/10/2025 | -0,19% | 10,83% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,013242 | 28/10/2025 | 1,15% | 10,83% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,560000 | 28/10/2025 | 3,61% | 10,82% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,785931 | 28/10/2025 | 22,87% | 10,82% | *** |
