| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,563787 | 31/10/2025 | -7,06% | 9,87% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,479583 | 31/10/2025 | 1,85% | 9,87% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,660000 | 30/10/2025 | 1,41% | 9,87% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 180,580000 | 31/10/2025 | -1,55% | 9,87% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,130000 | 31/10/2025 | -0,45% | 9,87% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,920000 | 31/10/2025 | 3,16% | 9,87% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,500000 | 31/10/2025 | 3,52% | 9,87% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.798,711780 | 31/10/2025 | 1,86% | 9,87% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 146,372294 | 30/10/2025 | -2,40% | 9,87% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,837500 | 29/10/2025 | 2,07% | 9,86% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,250000 | 31/10/2025 | -1,49% | 9,86% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,180000 | 31/10/2025 | -0,39% | 9,86% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,300000 | 31/10/2025 | 2,27% | 9,86% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,923100 | 31/10/2025 | 2,90% | 9,86% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.699,820000 | 31/10/2025 | 6,84% | 9,85% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,182396 | 31/10/2025 | -8,25% | 9,85% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358439 | 31/10/2025 | -1,26% | 9,85% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,406266 | 31/10/2025 | -3,97% | 9,85% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 296,460000 | 31/10/2025 | 0,65% | 9,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 179,610439 | 31/10/2025 | 11,63% | 9,85% | * |
