| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,080000 | 29/10/2025 | 3,29% | 12,17% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,423815 | 30/10/2025 | 3,29% | 19,16% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,378300 | 29/10/2025 | 3,29% | 18,72% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,990000 | 30/10/2025 | 3,29% | 17,78% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 160,112554 | 30/10/2025 | 3,29% | 22,34% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,120000 | 30/10/2025 | 3,29% | 17,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 137,461652 | 30/10/2025 | 3,29% | 25,72% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 145,222134 | 30/10/2025 | 3,29% | 16,42% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.088,440000 | 30/10/2025 | 3,29% | 25,46% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.438,560000 | 29/10/2025 | 3,29% | 15,52% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 654,660000 | 29/10/2025 | 3,29% | 0,38% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 176,168787 | 29/10/2025 | 3,29% | 33,59% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,370000 | 30/10/2025 | 3,29% | 18,12% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,660000 | 30/10/2025 | 3,29% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,807228 | 30/10/2025 | 3,29% | · | ND |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,460000 | 29/10/2025 | 3,29% | 15,87% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,648446 | 29/10/2025 | 3,29% | 11,81% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,368374 | 30/10/2025 | 3,29% | 27,40% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,783550 | 30/10/2025 | 3,29% | 10,38% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,690000 | 30/10/2025 | 3,29% | 13,62% | ** |
