| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,467900 | 23/10/2025 | 1,71% | 19,56% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,411200 | 21/10/2025 | 1,71% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,177200 | 21/10/2025 | 1,71% | 8,00% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,464158 | 23/10/2025 | 1,71% | 7,26% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.461,640645 | 23/10/2025 | 1,71% | 22,91% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,366219 | 23/10/2025 | 1,71% | 9,04% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,759338 | 23/10/2025 | 1,71% | 10,20% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,467869 | 23/10/2025 | 1,71% | 31,26% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,243682 | 23/10/2025 | 1,71% | 2,10% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 214,215475 | 23/10/2025 | 1,71% | 53,26% | **** |
