| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,812700 | 15/10/2025 | -0,12% | 13,89% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 267,480000 | 15/10/2025 | 0,94% | 13,89% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 132,438479 | 15/10/2025 | -2,05% | 13,89% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,196668 | 15/10/2025 | 13,71% | 13,89% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,037515 | 15/10/2025 | -4,46% | 13,89% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 46,306832 | 15/10/2025 | 7,66% | 13,89% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.922,150091 | 14/10/2025 | -2,21% | 13,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,285330 | 15/10/2025 | 1,35% | 13,88% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,280000 | 15/10/2025 | 2,78% | 13,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 126,787543 | 15/10/2025 | -3,28% | 13,88% | ** |
