| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 111,490000 | 31/10/2025 | 1,96% | 9,67% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,450400 | 03/11/2025 | 2,89% | 9,67% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,170700 | 03/11/2025 | 2,18% | 9,66% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,679198 | 03/11/2025 | 12,80% | 9,66% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,991396 | 03/11/2025 | 2,22% | 9,66% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,648400 | 03/11/2025 | 2,01% | 9,66% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,740300 | 03/11/2025 | 2,01% | 9,66% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,289387 | 03/11/2025 | -4,44% | 9,66% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,471200 | 03/11/2025 | -3,40% | 9,66% | * |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 111,225204 | 03/11/2025 | 4,33% | 9,66% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,090000 | 31/10/2025 | 1,67% | 9,65% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,377740 | 31/10/2025 | 7,35% | 9,65% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,903075 | 03/11/2025 | -3,42% | 9,65% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.843,010000 | 03/11/2025 | 2,01% | 9,65% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.085,470810 | 31/10/2025 | 2,03% | 9,65% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 03/11/2025 | 3,06% | 9,65% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,756991 | 03/11/2025 | -12,91% | 9,65% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,800000 | 03/11/2025 | 4,47% | 9,64% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,027792 | 03/11/2025 | 13,85% | 9,64% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,197000 | 03/11/2025 | 1,47% | 9,64% | * |
