| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,472629 | 13/10/2025 | -0,33% | 13,85% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,170000 | 13/10/2025 | 6,50% | 13,85% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,612900 | 13/10/2025 | 3,32% | 13,84% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,931530 | 13/10/2025 | 2,88% | 13,84% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,401637 | 13/10/2025 | -1,23% | 13,84% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,866200 | 13/10/2025 | 1,30% | 13,84% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,385800 | 10/10/2025 | 2,54% | 13,84% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 130,698830 | 10/10/2025 | 2,92% | 13,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 182,060000 | 10/10/2025 | 4,78% | 13,84% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,710000 | 13/10/2025 | 1,61% | 13,84% | ** |
