| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,820000 | 29/10/2025 | 2,08% | 10,53% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,548497 | 30/10/2025 | 2,73% | 10,53% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,348268 | 30/10/2025 | 2,73% | 10,53% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,320000 | 30/10/2025 | 1,53% | 10,52% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,760469 | 28/10/2025 | 2,82% | 10,52% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 281,280000 | 30/10/2025 | 1,81% | 10,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 134,658009 | 30/10/2025 | -3,42% | 10,52% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,553455 | 29/10/2025 | -5,23% | 10,52% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,902500 | 29/10/2025 | 5,61% | 10,52% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 199,318724 | 29/10/2025 | -5,01% | 10,52% | *** |
