| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 247,187121 | 31/10/2025 | -12,63% | 9,85% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,646300 | 31/10/2025 | 2,10% | 9,84% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.120,720000 | 30/10/2025 | 1,90% | 9,84% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,511165 | 31/10/2025 | -4,56% | 9,84% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 179,920000 | 31/10/2025 | 31,21% | 9,84% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,788125 | 31/10/2025 | -2,65% | 9,84% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,625700 | 31/10/2025 | 0,39% | 9,84% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,843604 | 31/10/2025 | -4,62% | 9,84% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,488300 | 31/10/2025 | 4,74% | 9,84% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,740000 | 31/10/2025 | 0,64% | 9,84% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,251342 | 31/10/2025 | -4,28% | 9,84% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,411331 | 31/10/2025 | 2,44% | 9,84% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,859009 | 31/10/2025 | 2,43% | 9,84% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,859768 | 31/10/2025 | 2,43% | 9,84% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,076834 | 31/10/2025 | 1,94% | 9,83% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.098,087800 | 30/10/2025 | 2,00% | 9,83% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,803984 | 31/10/2025 | 1,89% | 9,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,580000 | 31/10/2025 | 1,44% | 9,83% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.005,770000 | 31/10/2025 | 2,02% | 9,83% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,480000 | 30/10/2025 | 0,76% | 9,83% | **** |
