| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,950000 | 14/10/2025 | 5,05% | 11,78% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,767773 | 14/10/2025 | 0,06% | 11,78% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,653700 | 14/10/2025 | 2,77% | 11,78% | * |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,076590 | 13/10/2025 | 2,23% | 11,78% | ** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.078,961930 | 13/10/2025 | 2,51% | 11,77% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,140000 | 14/10/2025 | -0,36% | 11,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,020428 | 14/10/2025 | -1,80% | 11,77% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,840000 | 14/10/2025 | 2,53% | 11,76% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,331700 | 10/10/2025 | 4,84% | 11,76% | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,070000 | 14/10/2025 | -0,20% | 11,76% | ** |
