| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,360000 | 31/10/2025 | 3,19% | 19,57% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,825400 | 29/10/2025 | 3,19% | 13,73% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,159500 | 30/10/2025 | 3,19% | · | ND |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.719,130000 | 30/10/2025 | 3,19% | 7,81% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,780000 | 30/10/2025 | 3,19% | 4,81% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,198400 | 31/10/2025 | 3,19% | 23,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 137,329855 | 31/10/2025 | 3,19% | 25,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 100,034029 | 31/10/2025 | 3,19% | 8,52% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,700017 | 31/10/2025 | 3,19% | 31,61% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,680000 | 31/10/2025 | 3,19% | 13,03% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,250000 | 31/10/2025 | 3,19% | 7,36% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 205,435347 | 31/10/2025 | 3,19% | 27,20% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,732200 | 31/10/2025 | 3,19% | 9,34% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,035139 | 31/10/2025 | 3,19% | 13,84% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,963300 | 31/10/2025 | 3,19% | 17,81% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,510000 | 31/10/2025 | 3,19% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,203941 | 31/10/2025 | 3,19% | 22,93% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,407163 | 31/10/2025 | 3,19% | -5,20% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,187803 | 30/10/2025 | 3,18% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 277,840000 | 31/10/2025 | 3,18% | 65,22% | *** |
