| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,900000 | 16/10/2025 | 2,90% | 6,72% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 40,538930 | 16/10/2025 | 28,99% | 6,72% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,710000 | 16/10/2025 | -1,69% | 6,71% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,890000 | 16/10/2025 | -1,70% | 6,71% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,71% | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.355,690000 | 15/10/2025 | 0,10% | 6,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 493,790000 | 16/10/2025 | -8,11% | 6,71% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,460000 | 16/10/2025 | 3,54% | 6,71% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,529000 | 16/10/2025 | -0,63% | 6,71% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 227,592900 | 16/10/2025 | -9,11% | 6,71% | * |
