| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,620000 | 30/10/2025 | 3,26% | 17,64% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 151,402112 | 31/10/2025 | 3,26% | 5,93% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,400000 | 30/10/2025 | 3,26% | 12,51% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,162432 | 31/10/2025 | 3,26% | 13,72% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,989072 | 31/10/2025 | 3,26% | 12,88% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,440716 | 29/10/2025 | 3,26% | 9,91% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 290,580000 | 31/10/2025 | 3,26% | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,833028 | 30/10/2025 | 3,26% | 16,95% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,632941 | 31/10/2025 | 3,26% | 50,35% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,919400 | 30/10/2025 | 3,26% | 10,18% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,460000 | 31/10/2025 | 3,26% | 13,33% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,463400 | 31/10/2025 | 3,26% | 23,51% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,740000 | 31/10/2025 | 3,26% | 43,04% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,220000 | 30/10/2025 | 3,26% | 17,19% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,120000 | 30/10/2025 | 3,26% | 9,07% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,018736 | 31/10/2025 | 3,26% | 13,79% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,318187 | 31/10/2025 | 3,26% | 24,49% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,370000 | 31/10/2025 | 3,25% | 14,55% | ***** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,090562 | 30/09/2025 | 3,25% | · | ND |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,092440 | 31/10/2025 | 3,25% | 13,93% | ** |
