| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,038511 | 11/09/2025 | -2,53% | 4,61% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,065469 | 11/09/2025 | -6,00% | 4,61% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,495000 | 11/09/2025 | 0,50% | 4,61% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,799600 | 11/09/2025 | 1,02% | 4,61% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 47,900000 | 11/09/2025 | 2,68% | 4,61% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,922000 | 11/09/2025 | 2,54% | 4,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,370218 | 11/09/2025 | -7,42% | 4,61% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,038700 | 11/09/2025 | 2,20% | 4,61% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,619331 | 11/09/2025 | 14,76% | 4,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 167,574955 | 10/09/2025 | -4,70% | 4,60% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,589557 | 11/09/2025 | -3,46% | 4,60% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,049037 | 11/09/2025 | -2,69% | 4,60% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,861789 | 11/09/2025 | -7,43% | 4,60% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,492084 | 11/09/2025 | -4,97% | 4,60% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,800000 | 11/09/2025 | 4,93% | 4,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 18,670000 | 11/09/2025 | 4,48% | 4,59% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,693004 | 10/09/2025 | -7,48% | 4,59% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,522422 | 10/09/2025 | -4,36% | 4,59% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,615615 | 10/09/2025 | -7,87% | 4,59% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,338152 | 11/09/2025 | -1,12% | 4,59% | ** |
