| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.255,330000 | 10/11/2025 | 8,11% | 15,06% | ***** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,849158 | 10/11/2025 | 3,14% | 15,05% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,290000 | 11/11/2025 | 2,93% | 15,05% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 307,250000 | 11/11/2025 | -4,91% | 15,05% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,169802 | 11/11/2025 | 3,62% | 15,05% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 139,922397 | 11/11/2025 | 5,57% | 15,05% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,850000 | 11/11/2025 | 4,50% | 15,05% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,800000 | 10/11/2025 | 5,66% | 15,05% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,779600 | 11/11/2025 | 3,35% | 15,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,490281 | 11/11/2025 | -4,00% | 15,05% | *** |
