| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,271788 | 24/10/2025 | -4,47% | 11,89% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,630000 | 24/10/2025 | 2,44% | 11,89% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,670600 | 22/10/2025 | 2,48% | 11,89% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 130,080951 | 24/10/2025 | 0,04% | 11,89% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 205,149845 | 24/10/2025 | 2,60% | 11,89% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,230000 | 24/10/2025 | 7,36% | 11,89% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 69,360000 | 24/10/2025 | 11,51% | 11,89% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 495,830000 | 20/10/2025 | 11,03% | 11,89% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,596352 | 24/10/2025 | 1,92% | 11,89% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,584343 | 24/10/2025 | 3,96% | 11,89% | ***** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,141550 | 22/10/2025 | 3,04% | 11,88% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,975705 | 24/10/2025 | -3,50% | 11,88% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,640000 | 24/10/2025 | 0,38% | 11,88% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 243,353197 | 24/10/2025 | 7,95% | 11,88% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,059766 | 24/10/2025 | -3,86% | 11,88% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,187737 | 24/10/2025 | -1,45% | 11,88% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,340000 | 23/10/2025 | 5,99% | 11,88% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,550982 | 24/10/2025 | -3,10% | 11,88% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,473648 | 24/10/2025 | -5,11% | 11,88% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,411643 | 24/10/2025 | -7,68% | 11,88% | ** |
