| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 154,500000 | 06/11/2025 | -10,76% | 11,56% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,490400 | 05/11/2025 | 2,23% | 11,56% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,56% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,889000 | 05/11/2025 | 1,80% | 11,56% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,295153 | 06/11/2025 | -2,42% | 11,56% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,822509 | 06/11/2025 | -4,27% | 11,55% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 136,290000 | 06/11/2025 | 10,59% | 11,54% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,717767 | 05/11/2025 | 3,29% | 11,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,468441 | 06/11/2025 | 5,60% | 11,53% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,990000 | 06/11/2025 | 1,24% | 11,53% | ** |
