| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 150,000000 | 29/10/2025 | -1,39% | 11,60% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,231526 | 29/10/2025 | -0,96% | 11,60% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,094105 | 29/10/2025 | 2,69% | 11,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,835233 | 29/10/2025 | 1,95% | 11,60% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,113200 | 29/10/2025 | 8,66% | 11,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 157,485390 | 29/10/2025 | -6,01% | 11,59% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 133,674009 | 29/10/2025 | -2,56% | 11,59% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 130,426933 | 29/10/2025 | -2,56% | 11,59% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,060000 | 29/10/2025 | -4,76% | 11,59% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,629900 | 29/10/2025 | 6,44% | 11,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,428842 | 29/10/2025 | 1,30% | 11,59% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,740000 | 29/10/2025 | 1,16% | 11,59% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,015125 | 29/10/2025 | -3,05% | 11,58% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,380000 | 29/10/2025 | 3,08% | 11,58% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,998500 | 29/10/2025 | 3,87% | 11,58% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,857800 | 29/10/2025 | -5,05% | 11,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,466827 | 29/10/2025 | -6,17% | 11,58% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 149,527329 | 29/10/2025 | -1,43% | 11,58% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,480000 | 28/10/2025 | 4,35% | 11,58% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,899893 | 28/10/2025 | 2,45% | 11,58% | **** |
