| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,621770 | 16/10/2025 | -5,82% | 6,51% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.034,800000 | 15/10/2025 | 2,81% | 6,50% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,330000 | 15/10/2025 | -7,57% | 6,50% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,530000 | 16/10/2025 | -3,20% | 6,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,298996 | 16/10/2025 | -2,72% | 6,50% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,545884 | 16/10/2025 | -4,37% | 6,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,406043 | 16/10/2025 | 0,41% | 6,50% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.771,630000 | 16/10/2025 | 3,51% | 6,49% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 120,018886 | 16/10/2025 | -1,34% | 6,49% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,613084 | 16/10/2025 | 1,48% | 6,49% | * |
