| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,814800 | 04/11/2025 | 1,91% | 10,50% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,647273 | 06/11/2025 | -3,86% | 10,50% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,840000 | 06/11/2025 | 1,16% | 10,50% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,121824 | 06/11/2025 | 0,06% | 10,50% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,294359 | 06/11/2025 | 9,81% | 10,50% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,990000 | 05/11/2025 | 0,23% | 10,50% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,090000 | 06/11/2025 | -0,16% | 10,50% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 222,030000 | 06/11/2025 | -1,80% | 10,49% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,520000 | 06/11/2025 | 1,12% | 10,49% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,888600 | 06/11/2025 | 0,50% | 10,49% | *** |
