| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,418950 | 28/10/2025 | -2,05% | 7,64% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,128770 | 27/10/2025 | 2,02% | 7,63% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,190000 | 28/10/2025 | 1,21% | 7,63% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,110704 | 24/10/2025 | -2,90% | 7,63% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,790000 | 28/10/2025 | 1,52% | 7,63% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,752193 | 28/10/2025 | 2,56% | 7,63% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,791471 | 28/10/2025 | -5,36% | 7,63% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 133,043852 | 28/10/2025 | -6,34% | 7,63% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,660000 | 28/10/2025 | 0,83% | 7,62% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,710000 | 28/10/2025 | 7,71% | 7,62% | *** |
