| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,021598 | 13/10/2025 | 2,36% | 11,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 105,029280 | 10/10/2025 | 1,54% | 11,33% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,924700 | 10/10/2025 | 1,81% | 11,33% | **** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,771357 | 13/10/2025 | 2,15% | 11,33% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,194200 | 13/10/2025 | 1,94% | 11,33% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 125,743800 | 09/10/2025 | 4,78% | 11,32% | ND |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 957,850000 | 13/10/2025 | 1,45% | 11,32% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 204,019362 | 13/10/2025 | 2,03% | 11,32% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 108,930500 | 13/10/2025 | 3,35% | 11,32% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,652826 | 10/10/2025 | 2,53% | 11,32% | * |
