| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,881101 | 04/11/2025 | 2,75% | 11,78% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,157600 | 05/11/2025 | 27,65% | 11,78% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.034,241211 | 05/11/2025 | -1,87% | 11,78% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,551198 | 05/11/2025 | 2,70% | 11,78% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 131,244693 | 05/11/2025 | 3,15% | 11,78% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,680000 | 05/11/2025 | -0,67% | 11,78% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 994,808592 | 05/11/2025 | 1,54% | 11,78% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,010000 | 05/11/2025 | 2,42% | 11,78% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,552700 | 05/11/2025 | 6,07% | 11,78% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,607399 | 05/11/2025 | 2,81% | 11,78% | ** |
