| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,682622 | 23/10/2025 | 12,83% | 12,96% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 307,200000 | 23/10/2025 | -4,56% | 12,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,210000 | 23/10/2025 | -4,13% | 12,96% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,491300 | 23/10/2025 | 2,75% | 12,96% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,279910 | 23/10/2025 | -3,77% | 12,96% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,808246 | 23/10/2025 | -4,76% | 12,96% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 169,250022 | 22/10/2025 | 1,52% | 12,95% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,290000 | 22/10/2025 | -1,61% | 12,95% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,595322 | 22/10/2025 | 2,61% | 12,95% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,939300 | 23/10/2025 | -5,21% | 12,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,409840 | 23/10/2025 | 1,42% | 12,94% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,399000 | 21/10/2025 | 2,17% | 12,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 858,427548 | 22/10/2025 | 1,43% | 12,94% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,190000 | 23/10/2025 | 2,57% | 12,94% | **** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 107,047356 | 23/10/2025 | 0,76% | 12,94% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,937620 | 22/10/2025 | 2,65% | 12,94% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,578300 | 22/10/2025 | 4,40% | 12,94% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,373156 | 23/10/2025 | -5,41% | 12,93% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,390000 | 23/10/2025 | 2,48% | 12,93% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,298009 | 23/10/2025 | -2,30% | 12,93% | ** |
