| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,745900 | 30/10/2025 | 0,07% | 22,10% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,348500 | 30/10/2025 | 0,07% | 20,77% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,360000 | 30/10/2025 | 0,07% | 10,50% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,588745 | 30/10/2025 | 0,07% | 9,82% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,070577 | 29/10/2025 | 0,07% | 32,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,850000 | 30/10/2025 | 0,07% | 21,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,122486 | 30/10/2025 | 0,07% | 19,00% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 198,330000 | 30/10/2025 | 0,07% | 5,15% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,458000 | 30/10/2025 | 0,07% | 6,33% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,852339 | 29/10/2025 | 0,07% | 19,85% | *** |
