| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,069487 | 27/10/2025 | -3,25% | 10,71% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 301,800000 | 28/10/2025 | -6,24% | 10,71% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,160000 | 28/10/2025 | 2,48% | 10,71% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 28/10/2025 | 3,45% | 10,71% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,800000 | 27/10/2025 | 6,12% | 10,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,078762 | 28/10/2025 | -4,65% | 10,71% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,041553 | 28/10/2025 | -7,40% | 10,71% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,158000 | 28/10/2025 | 0,30% | 10,70% | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,730000 | 27/10/2025 | 3,23% | 10,70% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,239037 | 28/10/2025 | -2,47% | 10,69% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.829,817600 | 27/10/2025 | 2,14% | 10,69% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,270000 | 28/10/2025 | 3,05% | 10,69% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,140000 | 28/10/2025 | 6,72% | 10,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,420000 | 28/10/2025 | 6,70% | 10,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,226027 | 28/10/2025 | -3,35% | 10,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,246575 | 28/10/2025 | -2,85% | 10,69% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 661,986242 | 28/10/2025 | -1,30% | 10,69% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 446,830000 | 28/10/2025 | 2,89% | 10,69% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,360000 | 28/10/2025 | -1,98% | 10,69% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,982975 | 28/10/2025 | -4,45% | 10,69% | *** |
