| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,093700 | 03/11/2025 | 5,03% | 20,34% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 133,775994 | 30/10/2025 | 2,71% | 20,34% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,850000 | 03/11/2025 | 3,69% | 20,34% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,240000 | 31/10/2025 | 5,70% | 20,34% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,916832 | 03/11/2025 | 4,56% | 20,33% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,698454 | 03/11/2025 | 7,68% | 20,33% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,696570 | 31/10/2025 | 3,13% | 20,33% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 73,324675 | 30/10/2025 | 15,04% | 20,33% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,310000 | 03/11/2025 | 2,24% | 20,33% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,189610 | 30/10/2025 | 1,56% | 20,33% | ** |
