| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,760618 | 20/10/2025 | 1,61% | 15,05% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,877100 | 21/10/2025 | 1,89% | 15,05% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,620000 | 15/10/2025 | 5,96% | 15,05% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,290000 | 20/10/2025 | 1,45% | 15,05% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,813834 | 20/10/2025 | 4,05% | 15,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,090000 | 21/10/2025 | 1,38% | 15,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 114,366197 | 21/10/2025 | 1,55% | 15,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,370000 | 21/10/2025 | 7,90% | 15,04% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,322374 | 21/10/2025 | 8,41% | 15,04% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,050000 | 21/10/2025 | -7,03% | 15,04% | ** |
