| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,165000 | 16/10/2025 | 1,36% | 8,44% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 442,380000 | 16/10/2025 | -10,40% | 8,44% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,460000 | 15/10/2025 | 2,01% | 8,44% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,250837 | 16/10/2025 | -9,18% | 8,43% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,600000 | 15/10/2025 | 1,80% | 8,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,833200 | 16/10/2025 | 5,77% | 8,43% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,005065 | 16/10/2025 | -8,82% | 8,43% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,480700 | 14/10/2025 | 2,19% | 8,43% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,480211 | 16/10/2025 | 1,68% | 8,43% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 100,634400 | 14/10/2025 | -9,72% | 8,43% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,613416 | 16/10/2025 | -2,01% | 8,43% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,915873 | 16/10/2025 | 1,37% | 8,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,305520 | 16/10/2025 | -8,88% | 8,42% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,807000 | 16/10/2025 | 1,04% | 8,42% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,900000 | 15/10/2025 | 4,02% | 8,42% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,110000 | 15/10/2025 | 4,79% | 8,42% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,791430 | 15/10/2025 | -6,39% | 8,42% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,540000 | 15/10/2025 | 0,87% | 8,41% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 161,000944 | 16/10/2025 | -1,77% | 8,41% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,700000 | 15/10/2025 | -2,37% | 8,41% | * |
