| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.150,820000 | 03/11/2025 | 2,40% | 9,71% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,982925 | 03/11/2025 | 2,42% | 9,71% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,080239 | 03/11/2025 | -2,69% | 9,71% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,196988 | 31/10/2025 | -4,97% | 9,71% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,650000 | 03/11/2025 | 4,92% | 9,70% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,975300 | 03/11/2025 | 1,99% | 9,70% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,342600 | 02/11/2025 | 1,89% | 9,70% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,337662 | 30/10/2025 | -4,96% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,690245 | 03/11/2025 | 1,30% | 9,70% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,609345 | 03/11/2025 | -3,77% | 9,70% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,008292 | 03/11/2025 | 1,80% | 9,70% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,217474 | 03/11/2025 | -4,64% | 9,70% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,326294 | 31/10/2025 | -3,61% | 9,70% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 82,066817 | 31/10/2025 | -3,61% | 9,70% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,336566 | 03/11/2025 | -3,48% | 9,69% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,336566 | 03/11/2025 | -3,48% | 9,69% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.015,140000 | 31/10/2025 | 4,41% | 9,69% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,122930 | 03/11/2025 | -13,35% | 9,69% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 03/11/2025 | 1,15% | 9,69% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,968900 | 03/11/2025 | 5,24% | 9,69% | ***** |
