| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,139296 | 27/10/2025 | 1,64% | -7,07% | * |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,307857 | 19/09/2025 | 1,64% | · | ND |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,917000 | 27/10/2025 | 1,64% | 7,36% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,620000 | 27/10/2025 | 1,64% | 8,93% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,593284 | 24/10/2025 | 1,64% | 10,55% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,112300 | 27/10/2025 | 1,64% | 8,39% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,411700 | 24/10/2025 | 1,64% | 1,88% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,438000 | 27/10/2025 | 1,64% | 18,45% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 90,600000 | 27/10/2025 | 1,64% | 17,59% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,202864 | 27/10/2025 | 1,64% | · | ND |
