| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,578240 | 22/10/2025 | 3,10% | 12,99% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,374903 | 22/10/2025 | 0,57% | 12,99% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,250000 | 22/10/2025 | 2,48% | 12,99% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,097498 | 22/10/2025 | 3,00% | 12,99% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 187,094400 | 23/10/2025 | 12,06% | 12,99% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,293500 | 22/10/2025 | 2,51% | 12,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 192,021047 | 23/10/2025 | -4,75% | 12,98% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,580000 | 23/10/2025 | 2,21% | 12,98% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,844820 | 23/10/2025 | -2,11% | 12,98% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,557060 | 23/10/2025 | -3,81% | 12,98% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,572927 | 23/10/2025 | 2,86% | 12,98% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,372447 | 23/10/2025 | 2,86% | 12,98% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,623311 | 23/10/2025 | 1,66% | 12,98% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 194,960000 | 23/10/2025 | -1,82% | 12,97% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,910000 | 23/10/2025 | 2,30% | 12,97% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,410000 | 23/10/2025 | 3,45% | 12,97% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,443724 | 23/10/2025 | 5,35% | 12,97% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,589000 | 23/10/2025 | 0,81% | 12,97% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,220000 | 23/10/2025 | 7,03% | 12,97% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 136,508620 | 23/10/2025 | 22,58% | 12,97% | ** |
