| MERCHRENTA, FI | RFI GLOBAL | 22,719131 | 09/10/2025 | 1,04% | 5,57% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 400,428700 | 09/10/2025 | -13,13% | 5,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,730385 | 09/10/2025 | 17,05% | 5,57% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.233,293928 | 08/10/2025 | 0,74% | 5,57% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 930,443657 | 09/10/2025 | 1,63% | 5,56% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,240000 | 09/10/2025 | 0,91% | 5,56% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 09/10/2025 | 0,12% | 5,56% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,011095 | 08/10/2025 | -5,60% | 5,56% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,982086 | 09/10/2025 | -14,25% | 5,56% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,103781 | 09/10/2025 | -5,12% | 5,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,665000 | 07/10/2025 | -0,10% | 5,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,032000 | 07/10/2025 | -0,11% | 5,55% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,508200 | 09/10/2025 | 0,63% | 5,55% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,960000 | 09/10/2025 | 1,13% | 5,55% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,476400 | 09/10/2025 | 0,31% | 5,55% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,900000 | 09/10/2025 | -0,35% | 5,55% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,619671 | 09/10/2025 | -4,21% | 5,55% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 11,029799 | 09/10/2025 | 18,31% | 5,55% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,228490 | 09/10/2025 | -7,50% | 5,54% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,058000 | 09/10/2025 | -1,20% | 5,54% | ** |
