| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,107400 | 09/10/2025 | 2,00% | 12,27% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,133322 | 09/10/2025 | -3,69% | 12,26% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,635379 | 09/10/2025 | 0,22% | 12,26% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,710000 | 09/10/2025 | 8,95% | 12,26% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,896436 | 08/10/2025 | 1,39% | 12,26% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 166,480062 | 09/10/2025 | 1,86% | 12,26% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,520000 | 09/10/2025 | 1,85% | 12,26% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,260000 | 08/10/2025 | 3,75% | 12,26% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,587780 | 09/10/2025 | 2,59% | 12,25% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,843807 | 09/10/2025 | 35,81% | 12,25% | **** |
