| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 189,820000 | 30/10/2025 | -0,59% | 10,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,436300 | 30/10/2025 | 4,05% | 10,26% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,175000 | 30/10/2025 | 4,86% | 10,26% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,490200 | 30/10/2025 | 2,23% | 10,26% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 145,720000 | 30/10/2025 | -0,05% | 10,26% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 294,390000 | 30/10/2025 | -0,05% | 10,26% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,824935 | 30/10/2025 | -4,75% | 10,26% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,161800 | 30/10/2025 | 2,23% | 10,26% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,301645 | 30/10/2025 | 2,92% | 10,26% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,780000 | 30/10/2025 | 5,49% | 10,25% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 65,290043 | 30/10/2025 | 29,64% | 10,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 108,200000 | 30/10/2025 | 7,42% | 10,25% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,817600 | 29/10/2025 | 3,18% | 10,25% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 30/10/2025 | 1,88% | 10,25% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,223900 | 30/10/2025 | 2,34% | 10,25% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.182,000000 | 29/10/2025 | 2,41% | 10,24% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,445159 | 28/10/2025 | 3,28% | 10,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,180000 | 30/10/2025 | -4,26% | 10,24% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,582078 | 30/10/2025 | -2,63% | 10,24% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,599714 | 30/10/2025 | 1,93% | 10,24% | **** |
