| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,815538 | 15/10/2025 | 2,71% | 8,20% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.032,849166 | 16/10/2025 | 2,08% | 8,20% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 145,948100 | 17/10/2025 | 16,82% | 8,19% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 49,009000 | 17/10/2025 | 0,45% | 8,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,545716 | 17/10/2025 | -5,83% | 8,18% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,750000 | 16/10/2025 | 0,06% | 8,18% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,152374 | 16/10/2025 | -4,01% | 8,18% | * |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,995035 | 17/10/2025 | -4,62% | 8,18% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,794000 | 17/10/2025 | 1,31% | 8,18% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,317900 | 17/10/2025 | -0,16% | 8,18% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,564421 | 17/10/2025 | -1,99% | 8,18% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,570328 | 17/10/2025 | -7,97% | 8,17% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,015000 | 17/10/2025 | 0,15% | 8,17% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,360000 | 17/10/2025 | 0,69% | 8,17% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,772879 | 17/10/2025 | -5,96% | 8,17% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,962622 | 17/10/2025 | -1,77% | 8,17% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 116,934413 | 17/10/2025 | 2,46% | 8,17% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,361185 | 17/10/2025 | 20,70% | 8,16% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,900000 | 17/10/2025 | 7,01% | 8,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,810000 | 17/10/2025 | -0,28% | 8,16% | * |
