| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 117,965882 | 28/10/2025 | 16,70% | 10,61% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,319867 | 29/10/2025 | 1,99% | 10,60% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 92,303611 | 28/10/2025 | -0,16% | 10,60% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,430000 | 29/10/2025 | 1,60% | 10,60% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,385300 | 29/10/2025 | 2,28% | 10,60% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,406393 | 28/10/2025 | -3,89% | 10,60% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 61,438639 | 29/10/2025 | 0,85% | 10,60% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,362324 | 29/10/2025 | -4,95% | 10,59% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,802681 | 29/10/2025 | -0,42% | 10,59% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,816217 | 29/10/2025 | -12,75% | 10,59% | * |
