| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,952980 | 24/10/2025 | -7,38% | 12,30% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,984700 | 24/10/2025 | 0,19% | 12,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,394658 | 24/10/2025 | 3,26% | 12,29% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,280000 | 24/10/2025 | 5,79% | 12,29% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 122,320000 | 24/10/2025 | 3,28% | 12,29% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,571969 | 24/10/2025 | -0,28% | 12,28% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,808200 | 23/10/2025 | 2,16% | 12,28% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,338615 | 24/10/2025 | 2,38% | 12,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,020000 | 24/10/2025 | 3,30% | 12,28% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,701688 | 24/10/2025 | -3,07% | 12,28% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,652514 | 23/10/2025 | -1,48% | 12,28% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,263300 | 24/10/2025 | 0,94% | 12,28% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,210000 | 24/10/2025 | 2,88% | 12,28% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,655512 | 24/10/2025 | -2,69% | 12,27% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,990000 | 24/10/2025 | 2,50% | 12,27% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.957,840000 | 24/10/2025 | 2,39% | 12,27% | ***** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,525000 | 24/10/2025 | -0,67% | 12,27% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,223000 | 24/10/2025 | 3,79% | 12,27% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,572927 | 23/10/2025 | 2,86% | 12,27% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,372447 | 23/10/2025 | 2,86% | 12,27% | *** |
