| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,320000 | 16/10/2025 | 1,84% | 9,38% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 156,819469 | 16/10/2025 | -2,56% | 9,38% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,897416 | 16/10/2025 | -7,46% | 9,38% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,997854 | 16/10/2025 | -8,99% | 9,37% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,836900 | 16/10/2025 | 2,67% | 9,37% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,878015 | 16/10/2025 | -0,89% | 9,37% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.699,450000 | 16/10/2025 | 1,83% | 9,37% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,246959 | 16/10/2025 | 1,95% | 9,37% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 249,130000 | 10/10/2025 | 0,75% | 9,37% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,102999 | 15/10/2025 | 5,58% | 9,37% | *** |
