| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 57,970685 | 30/10/2025 | 28,73% | 8,46% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.650,820000 | 29/10/2025 | 3,34% | 8,46% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,830000 | 29/10/2025 | 3,34% | 8,46% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,46% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,861000 | 30/10/2025 | 0,46% | 8,46% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,690000 | 30/10/2025 | 1,66% | 8,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,507273 | 30/10/2025 | 2,44% | 8,46% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,692641 | 30/10/2025 | -3,15% | 8,46% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,577200 | 29/10/2025 | 2,76% | 8,46% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,777200 | 30/10/2025 | 1,76% | 8,46% | ** |
