| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,390000 | 23/10/2025 | 3,65% | 13,00% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.504,090000 | 23/10/2025 | 7,85% | 13,00% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 212,312961 | 24/10/2025 | -11,53% | 12,99% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 212,280400 | 24/10/2025 | -11,53% | 12,99% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,273639 | 22/10/2025 | 2,19% | 12,99% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,748700 | 23/10/2025 | 2,69% | 12,99% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 145,194626 | 24/10/2025 | -0,66% | 12,99% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,302813 | 23/10/2025 | 3,68% | 12,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,331882 | 24/10/2025 | -1,93% | 12,99% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 105,336000 | 24/10/2025 | 6,14% | 12,99% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,411815 | 24/10/2025 | -22,56% | 12,99% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,947000 | 24/10/2025 | -0,76% | 12,98% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,001300 | 23/10/2025 | 4,16% | 12,98% | ***** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 155,409122 | 24/10/2025 | 0,88% | 12,98% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,439381 | 23/10/2025 | 2,54% | 12,98% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 100,914690 | 23/10/2025 | -0,13% | 12,98% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 136,350327 | 24/10/2025 | -2,84% | 12,98% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,740000 | 17/10/2025 | -2,00% | 12,98% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,629777 | 23/10/2025 | -7,16% | 12,97% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,013690 | 24/10/2025 | 3,03% | 12,97% | **** |
