| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,012495 | 31/10/2025 | 3,33% | 9,69% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,851311 | 03/11/2025 | -4,94% | 9,68% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,908459 | 03/11/2025 | 0,56% | 9,68% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 374,470000 | 03/11/2025 | 0,10% | 9,68% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,210000 | 03/11/2025 | -1,46% | 9,68% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.388,010000 | 03/11/2025 | 2,19% | 9,68% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,375195 | 03/11/2025 | 13,81% | 9,68% | * |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.845,840000 | 03/11/2025 | 2,01% | 9,68% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,110000 | 03/11/2025 | 3,82% | 9,68% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,588000 | 31/10/2025 | 1,96% | 9,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 03/11/2025 | 1,22% | 9,68% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 03/11/2025 | 1,08% | 9,68% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 119,456465 | 31/10/2025 | 3,11% | 9,68% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 88,185910 | 31/10/2025 | -8,82% | 9,68% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,680000 | 03/11/2025 | -8,82% | 9,67% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,314226 | 03/11/2025 | -7,66% | 9,67% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,196000 | 03/11/2025 | 5,06% | 9,67% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,260000 | 03/11/2025 | 5,61% | 9,67% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,152700 | 03/11/2025 | 2,54% | 9,67% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,610130 | 29/10/2025 | 2,90% | 9,67% | * |
