| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,252900 | 24/10/2025 | 5,36% | 10,28% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,660406 | 27/10/2025 | 2,87% | 10,28% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,340000 | 27/10/2025 | 2,16% | 10,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,012728 | 27/10/2025 | -0,62% | 10,27% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,626079 | 27/10/2025 | 6,38% | 10,27% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.704,150000 | 27/10/2025 | -0,55% | 10,27% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.252,490000 | 24/10/2025 | 2,14% | 10,27% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,540000 | 27/10/2025 | 26,42% | 10,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,630000 | 27/10/2025 | 5,85% | 10,27% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,620275 | 27/10/2025 | -2,08% | 10,27% | *** |
