| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,728900 | 23/10/2025 | 3,38% | 15,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,823000 | 23/10/2025 | -2,80% | 15,47% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,538000 | 22/10/2025 | 7,10% | 15,47% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,012942 | 23/10/2025 | 2,54% | 15,47% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,445355 | 23/10/2025 | -3,04% | 15,46% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 342,570000 | 23/10/2025 | -4,52% | 15,46% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 156,190000 | 23/10/2025 | -1,30% | 15,46% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,170000 | 23/10/2025 | 1,74% | 15,46% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,754000 | 23/10/2025 | 3,01% | 15,46% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,970000 | 23/10/2025 | 1,10% | 15,46% | ** |
