| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 367,502460 | 22/10/2025 | -13,30% | 6,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,083559 | 22/10/2025 | -3,70% | 6,05% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,280000 | 22/10/2025 | 1,49% | 6,05% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,536895 | 22/10/2025 | -4,41% | 6,05% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,777514 | 22/10/2025 | 1,46% | 6,05% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 103,486666 | 22/10/2025 | 13,75% | 6,05% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,075688 | 22/10/2025 | -3,71% | 6,04% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 113,494433 | 22/10/2025 | 5,78% | 6,04% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,290200 | 22/10/2025 | -0,86% | 6,04% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,074566 | 22/10/2025 | -8,17% | 6,04% | * |
