| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,068951 | 22/10/2025 | 2,92% | 12,54% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,972359 | 23/10/2025 | 2,92% | 12,53% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,129866 | 24/10/2025 | -3,42% | 12,53% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,795290 | 24/10/2025 | 2,79% | 12,53% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,330000 | 24/10/2025 | 3,61% | 12,53% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,467993 | 24/10/2025 | 1,88% | 12,53% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 982,904412 | 24/10/2025 | 1,81% | 12,53% | * |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,411000 | 23/10/2025 | 4,21% | 12,53% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,207368 | 24/10/2025 | 1,66% | 12,53% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,476834 | 24/10/2025 | 7,70% | 12,53% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,530000 | 24/10/2025 | -1,39% | 12,53% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,200000 | 24/10/2025 | -6,02% | 12,52% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,748900 | 24/10/2025 | 3,24% | 12,52% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,960000 | 24/10/2025 | 2,08% | 12,52% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,932844 | 24/10/2025 | -1,36% | 12,52% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,015300 | 22/10/2025 | 0,97% | 12,52% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 401,840000 | 24/10/2025 | -8,52% | 12,52% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 114,240917 | 24/10/2025 | 2,47% | 12,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,138477 | 24/10/2025 | -3,52% | 12,52% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,624784 | 24/10/2025 | 2,49% | 12,52% | ** |
