| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,503740 | 23/10/2025 | -2,58% | 15,42% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,318806 | 22/10/2025 | -4,40% | 15,42% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,500000 | 23/10/2025 | 2,38% | 15,42% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,349700 | 22/10/2025 | 3,67% | 15,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,925614 | 23/10/2025 | 3,42% | 15,42% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,621496 | 23/10/2025 | -0,01% | 15,41% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,061340 | 23/10/2025 | 2,05% | 15,41% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,687033 | 23/10/2025 | -1,27% | 15,40% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,453688 | 23/10/2025 | -1,27% | 15,40% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,300000 | 23/10/2025 | 4,54% | 15,40% | **** |
