| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,331969 | 31/10/2025 | 5,76% | 14,30% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,910000 | 03/11/2025 | 1,09% | 14,30% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,749800 | 03/11/2025 | 1,80% | 14,30% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.346,081004 | 03/11/2025 | -1,90% | 14,30% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,206400 | 30/10/2025 | 3,78% | 14,30% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,407394 | 30/09/2025 | 4,38% | 14,30% | ND |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,731718 | 30/10/2025 | 3,35% | 14,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,980000 | 03/11/2025 | 2,04% | 14,29% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,910000 | 03/11/2025 | 2,61% | 14,29% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,070000 | 03/11/2025 | 0,95% | 14,29% | **** |
