| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191156 | 15/10/2025 | 1,98% | 9,58% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,991447 | 16/10/2025 | -1,94% | 9,58% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,490000 | 16/10/2025 | 1,54% | 9,58% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,070000 | 15/10/2025 | -0,11% | 9,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 186,293816 | 16/10/2025 | 10,40% | 9,58% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,532900 | 16/10/2025 | 2,36% | 9,57% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.713,790000 | 15/10/2025 | -1,05% | 9,57% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 129,788332 | 15/10/2025 | -5,43% | 9,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,864200 | 16/10/2025 | 1,61% | 9,57% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,783858 | 15/10/2025 | -4,97% | 9,57% | ** |
