| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,350182 | 03/11/2025 | -3,38% | 9,80% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 194,525708 | 03/11/2025 | -2,85% | 9,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,309983 | 03/11/2025 | -3,18% | 9,80% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,880000 | 03/11/2025 | 2,29% | 9,79% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,370000 | 03/11/2025 | 1,24% | 9,79% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 248,957791 | 03/11/2025 | -3,49% | 9,79% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,400000 | 03/11/2025 | 1,37% | 9,79% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,430000 | 03/11/2025 | -6,71% | 9,79% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.856,750000 | 03/11/2025 | 2,07% | 9,79% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,240000 | 31/10/2025 | 2,42% | 9,79% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,789810 | 31/10/2025 | 2,02% | 9,79% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,531353 | 03/11/2025 | -5,46% | 9,79% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 164,077651 | 03/11/2025 | -2,83% | 9,79% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,684480 | 03/11/2025 | 1,66% | 9,78% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 204,785479 | 03/11/2025 | -5,68% | 9,78% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,978582 | 31/10/2025 | 2,04% | 9,78% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,276098 | 03/11/2025 | 0,52% | 9,78% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,583811 | 03/11/2025 | -2,62% | 9,78% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,260000 | 03/11/2025 | 0,31% | 9,78% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,799842 | 31/10/2025 | 2,40% | 9,78% | **** |
