| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 12,15% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,752640 | 31/10/2025 | -4,39% | 12,15% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 127,228665 | 31/10/2025 | -2,63% | 12,15% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,466243 | 31/10/2025 | 2,11% | 12,14% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,550000 | 31/10/2025 | 2,41% | 12,14% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,700000 | 31/10/2025 | 1,36% | 12,14% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,590000 | 30/10/2025 | -7,98% | 12,14% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,731262 | 31/10/2025 | 11,93% | 12,14% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,146270 | 31/10/2025 | 0,42% | 12,14% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,600831 | 31/10/2025 | -3,63% | 12,14% | ** |
