| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 254,670000 | 27/10/2025 | 6,37% | 38,68% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,690000 | 24/10/2025 | 6,37% | 16,32% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,710000 | 27/10/2025 | 6,37% | 18,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,370000 | 27/10/2025 | 6,37% | 12,75% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,286111 | 27/10/2025 | 6,37% | 18,46% | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,491611 | 24/10/2025 | 6,37% | · | ND |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,903889 | 23/10/2025 | 6,37% | 22,68% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,680100 | 27/10/2025 | 6,37% | 12,68% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,781787 | 27/10/2025 | 6,37% | 34,60% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,769538 | 27/10/2025 | 6,37% | 16,57% | **** |
