| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,729200 | 15/10/2025 | · | 6,52% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,597562 | 16/10/2025 | -4,22% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,450000 | 16/10/2025 | 3,36% | 6,52% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 121,310070 | 16/10/2025 | 18,33% | 6,52% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,827900 | 16/10/2025 | 13,48% | 6,52% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,430000 | 16/10/2025 | 3,43% | 6,51% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,250494 | 16/10/2025 | -2,27% | 6,51% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,202678 | 16/10/2025 | -4,84% | 6,51% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,958108 | 16/10/2025 | -3,55% | 6,51% | **** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 96,210000 | 15/10/2025 | 1,33% | 6,51% | ** |
