| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,527673 | 29/10/2025 | 1,36% | 8,11% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,494926 | 29/10/2025 | 1,36% | 4,95% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,338651 | 29/10/2025 | 1,36% | 6,17% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,785579 | 29/10/2025 | 1,36% | 10,49% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,141134 | 28/10/2025 | 1,36% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,247252 | 29/10/2025 | 1,36% | 4,50% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,753832 | 29/10/2025 | 1,36% | 16,01% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,922524 | 17/10/2025 | 1,36% | 43,59% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,757000 | 29/10/2025 | 1,36% | 6,65% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.240,150000 | 28/10/2025 | 1,36% | 23,96% | ***** |
