| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,521357 | 10/11/2025 | 1,28% | 5,92% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 355,080000 | 07/11/2025 | 7,25% | 5,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,600000 | 10/11/2025 | 3,86% | 5,92% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,193552 | 10/11/2025 | -3,35% | 5,92% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,670000 | 10/11/2025 | 1,39% | 5,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,010000 | 10/11/2025 | 3,26% | 5,91% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,436780 | 06/11/2025 | 1,53% | 5,91% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,914000 | 10/11/2025 | 1,13% | 5,91% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,013000 | 07/11/2025 | 0,91% | 5,91% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,863365 | 10/11/2025 | -3,87% | 5,91% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,477660 | 10/11/2025 | -5,68% | 5,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 414,992395 | 10/11/2025 | -10,55% | 5,91% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,540000 | 10/11/2025 | -1,18% | 5,90% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,154697 | 10/11/2025 | -1,56% | 5,90% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 123,160810 | 31/10/2025 | -2,15% | 5,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,345951 | 10/11/2025 | -3,06% | 5,90% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,493129 | 10/11/2025 | -5,07% | 5,90% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 196,885600 | 10/11/2025 | 4,23% | 5,90% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,729842 | 07/11/2025 | -2,45% | 5,90% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,250886 | 07/11/2025 | -5,01% | 5,90% | * |
