| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,077600 | 22/10/2025 | 8,71% | 34,06% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,830000 | 23/10/2025 | 7,36% | 34,01% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,110000 | 23/10/2025 | 5,96% | 33,99% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,320000 | 23/10/2025 | 5,96% | 33,98% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,216201 | 23/10/2025 | 2,19% | 33,98% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,080000 | 23/10/2025 | 6,50% | 33,96% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,024411 | 23/10/2025 | 13,28% | 33,95% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,580025 | 23/10/2025 | 0,62% | 33,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 158,120000 | 22/10/2025 | 9,92% | 33,93% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,503400 | 21/10/2025 | 7,41% | 33,90% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,128612 | 23/10/2025 | 12,14% | 33,89% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,330368 | 23/10/2025 | 2,24% | 33,82% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,830000 | 23/10/2025 | 5,58% | 33,80% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 252,410000 | 23/10/2025 | 12,57% | 33,78% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 237,880000 | 23/10/2025 | 12,57% | 33,78% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,555172 | 23/10/2025 | 1,39% | 33,77% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 155,285123 | 23/10/2025 | 4,58% | 33,77% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 200,260000 | 22/10/2025 | 13,50% | 33,76% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,490382 | 23/10/2025 | -12,11% | 33,74% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,593862 | 22/10/2025 | 6,12% | 33,67% | ***** |
