| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,831535 | 05/11/2025 | -3,40% | 8,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,251531 | 05/11/2025 | 1,04% | 8,95% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,408500 | 05/11/2025 | 1,85% | 8,94% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.192,520000 | 04/11/2025 | 1,81% | 8,94% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,170000 | 05/11/2025 | 2,20% | 8,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,103292 | 05/11/2025 | 0,91% | 8,94% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,592000 | 05/11/2025 | 0,88% | 8,94% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,016969 | 05/11/2025 | 1,91% | 8,94% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,996700 | 05/11/2025 | 1,64% | 8,94% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,611904 | 05/11/2025 | -4,41% | 8,94% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,508851 | 04/11/2025 | 1,41% | 8,93% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,120000 | 05/11/2025 | -8,25% | 8,93% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,571623 | 05/11/2025 | 0,16% | 8,93% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,047662 | 04/11/2025 | 2,24% | 8,93% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,714236 | 05/11/2025 | -1,72% | 8,93% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,040000 | 16/10/2025 | -0,59% | 8,93% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,617500 | 05/11/2025 | 1,87% | 8,93% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,029934 | 05/11/2025 | -1,21% | 8,93% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 146,441002 | 05/11/2025 | -5,09% | 8,93% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,050000 | 05/11/2025 | 1,81% | 8,93% | ** |
