| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,917529 | 21/10/2025 | -4,79% | 13,84% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 202,620000 | 21/10/2025 | 8,38% | 13,84% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,391842 | 20/10/2025 | 4,13% | 13,84% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,417032 | 20/10/2025 | 4,20% | 13,84% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,735063 | 21/10/2025 | 0,55% | 13,84% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 55,240000 | 21/10/2025 | · | 13,83% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,130000 | 21/10/2025 | -0,50% | 13,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,191522 | 21/10/2025 | 2,80% | 13,83% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,804026 | 21/10/2025 | -8,54% | 13,82% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,621000 | 21/10/2025 | 2,94% | 13,82% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,667954 | 20/10/2025 | -11,20% | 13,82% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.712,550000 | 21/10/2025 | 2,48% | 13,82% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,709956 | 21/10/2025 | -2,20% | 13,81% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,747222 | 21/10/2025 | -3,71% | 13,81% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,140000 | 21/10/2025 | 2,85% | 13,81% | **** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 733,670000 | 06/10/2025 | 1,02% | 13,81% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,809429 | 17/10/2025 | 1,95% | 13,81% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,674973 | 21/10/2025 | 3,03% | 13,81% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,287738 | 21/10/2025 | 10,70% | 13,81% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,630000 | 21/10/2025 | 5,50% | 13,81% | ** |
