| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,400000 | 04/11/2025 | 3,24% | 10,25% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,164114 | 05/11/2025 | 3,24% | 10,25% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,480000 | 05/11/2025 | 2,80% | 10,25% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,301453 | 04/11/2025 | -1,69% | 10,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,087982 | 04/11/2025 | -2,18% | 10,24% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,100000 | 05/11/2025 | 2,70% | 10,24% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,890000 | 05/11/2025 | -2,53% | 10,24% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,670000 | 05/11/2025 | 0,66% | 10,24% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,521200 | 05/11/2025 | 2,26% | 10,24% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,380000 | 04/11/2025 | 2,50% | 10,24% | *** |
