| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,641100 | 22/10/2025 | 1,88% | 8,80% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,580000 | 22/10/2025 | 1,88% | 54,16% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,251543 | 21/10/2025 | 1,88% | 4,29% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,810000 | 21/10/2025 | 1,88% | 7,56% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 136,394235 | 22/10/2025 | 1,88% | 39,81% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,690000 | 22/10/2025 | 1,88% | 1,05% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 22/10/2025 | 1,88% | 10,36% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,336397 | 22/10/2025 | 1,88% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,230169 | 22/10/2025 | 1,88% | 6,82% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,143600 | 22/10/2025 | 1,88% | 14,67% | * |
