| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,706032 | 29/10/2025 | 3,04% | 11,62% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,969835 | 30/10/2025 | 7,46% | 11,61% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,190000 | 30/10/2025 | 0,85% | 11,61% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 236,727273 | 30/10/2025 | -5,19% | 11,61% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,930736 | 30/10/2025 | -5,22% | 11,61% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,130000 | 30/10/2025 | 6,40% | 11,61% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 997,433167 | 29/10/2025 | 1,81% | 11,61% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 771,720000 | 30/10/2025 | 2,51% | 11,61% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,264069 | 30/10/2025 | -4,84% | 11,61% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.035,830000 | 30/10/2025 | 0,56% | 11,61% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,303500 | 30/10/2025 | 4,21% | 11,61% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,558442 | 30/10/2025 | -2,38% | 11,60% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,190497 | 30/10/2025 | 0,99% | 11,60% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,320000 | 30/10/2025 | 0,82% | 11,60% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,990000 | 30/10/2025 | -1,73% | 11,60% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,380000 | 30/10/2025 | 21,00% | 11,60% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,619048 | 30/10/2025 | -3,05% | 11,60% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,474800 | 30/10/2025 | -0,74% | 11,60% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,952389 | 29/10/2025 | -1,70% | 11,60% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,025974 | 30/10/2025 | -4,97% | 11,60% | ** |
