| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,360000 | 27/10/2025 | 24,49% | 11,27% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 130,220000 | 27/10/2025 | -0,11% | 11,27% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,820000 | 27/10/2025 | 0,84% | 11,27% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 27/10/2025 | 3,21% | 11,27% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,056701 | 27/10/2025 | -4,52% | 11,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 108,640000 | 27/10/2025 | 7,85% | 11,27% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,457026 | 27/10/2025 | 2,71% | 11,27% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,930000 | 27/10/2025 | 0,86% | 11,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 198,492694 | 23/10/2025 | -5,40% | 11,27% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 254,019502 | 27/10/2025 | -6,16% | 11,27% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 248,680000 | 27/10/2025 | -9,30% | 11,26% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,019156 | 27/10/2025 | -5,27% | 11,26% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,340000 | 27/10/2025 | -5,19% | 11,26% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,870275 | 27/10/2025 | -5,50% | 11,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 228,903463 | 23/10/2025 | -5,40% | 11,26% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,220000 | 27/10/2025 | 3,71% | 11,26% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,200000 | 27/10/2025 | 0,85% | 11,25% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,670700 | 27/10/2025 | 2,89% | 11,25% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,337100 | 27/10/2025 | 3,43% | 11,24% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,163230 | 27/10/2025 | -1,69% | 11,24% | ** |
