| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,581500 | 14/10/2025 | 3,10% | 18,87% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 136,509997 | 14/10/2025 | 1,12% | 18,87% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,500822 | 14/10/2025 | -0,65% | 18,87% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 12,952424 | 14/10/2025 | 3,12% | 18,87% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,180000 | 14/10/2025 | 5,53% | 18,86% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,422040 | 10/10/2025 | 7,13% | 18,86% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,755500 | 10/10/2025 | 2,52% | 18,86% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,966156 | 14/10/2025 | 4,52% | 18,86% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 582,070000 | 14/10/2025 | 2,61% | 18,86% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,169000 | 14/10/2025 | 3,86% | 18,86% | *** |
