| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,833000 | 29/10/2025 | -4,85% | 10,83% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,560000 | 28/10/2025 | 3,61% | 10,82% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,582674 | 29/10/2025 | -5,00% | 10,82% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,010000 | 29/10/2025 | 4,83% | 10,82% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,775800 | 27/10/2025 | 2,62% | 10,82% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 282,040000 | 29/10/2025 | 2,08% | 10,82% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,620000 | 29/10/2025 | 1,39% | 10,82% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,422505 | 29/10/2025 | 2,83% | 10,82% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,924719 | 29/10/2025 | -2,66% | 10,82% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,731691 | 29/10/2025 | -2,70% | 10,82% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,064193 | 29/10/2025 | 2,69% | 10,82% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,048825 | 29/10/2025 | -1,16% | 10,81% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,049450 | 27/10/2025 | 2,49% | 10,81% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,770000 | 29/10/2025 | 1,82% | 10,81% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,177420 | 29/10/2025 | 2,75% | 10,80% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,238570 | 29/10/2025 | -2,65% | 10,80% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 769,435292 | 29/10/2025 | 2,45% | 10,80% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 125,584393 | 29/10/2025 | -3,59% | 10,80% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,250000 | 28/10/2025 | 6,12% | 10,80% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,260400 | 28/10/2025 | 3,23% | 10,80% | ** |
