| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,410000 | 28/10/2025 | 2,18% | 10,78% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,660000 | 29/10/2025 | 2,83% | 10,77% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,311847 | 27/10/2025 | 2,56% | 10,77% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,011174 | 29/10/2025 | -7,06% | 10,77% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,133379 | 29/10/2025 | 1,32% | 10,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,090000 | 29/10/2025 | 4,07% | 10,77% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,870000 | 28/10/2025 | -0,58% | 10,77% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 169,173615 | 29/10/2025 | 6,29% | 10,76% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 226,130000 | 29/10/2025 | -3,16% | 10,76% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 153,820000 | 29/10/2025 | -3,15% | 10,76% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,925100 | 29/10/2025 | 0,63% | 10,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 105,061877 | 29/10/2025 | -4,36% | 10,76% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,774611 | 29/10/2025 | 0,49% | 10,76% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,019415 | 29/10/2025 | 9,12% | 10,76% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 107,050000 | 29/10/2025 | 3,00% | 10,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,215737 | 29/10/2025 | -2,78% | 10,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 110,405132 | 29/10/2025 | 4,50% | 10,75% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,600000 | 29/10/2025 | 1,72% | 10,74% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,025400 | 29/10/2025 | -0,85% | 10,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 69,610000 | 29/10/2025 | 6,34% | 10,74% | ** |
