| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,812141 | 09/10/2025 | 2,16% | 10,72% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,094400 | 09/10/2025 | 0,75% | 10,72% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,197399 | 09/10/2025 | -8,00% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,507278 | 09/10/2025 | -4,62% | 10,71% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,580000 | 09/10/2025 | 2,61% | 10,71% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,600186 | 08/10/2025 | 1,54% | 10,71% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,340000 | 22/09/2025 | -8,76% | 10,71% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,571483 | 09/10/2025 | 1,19% | 10,71% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 156,535600 | 09/10/2025 | 25,30% | 10,71% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,729395 | 09/10/2025 | -3,90% | 10,70% | ** |
