| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 233,074064 | 10/11/2025 | -7,19% | 5,74% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,452723 | 10/11/2025 | -2,25% | 5,74% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,972200 | 10/11/2025 | 5,03% | 5,74% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,878897 | 06/11/2025 | 1,62% | 5,74% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,260000 | 10/11/2025 | -6,76% | 5,74% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 121,390000 | 07/11/2025 | -3,45% | 5,74% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.145,750000 | 10/11/2025 | 22,06% | 5,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 113,239997 | 10/11/2025 | 2,74% | 5,73% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,796820 | 10/11/2025 | 1,62% | 5,73% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,637700 | 10/11/2025 | 4,90% | 5,73% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,650000 | 10/11/2025 | -2,84% | 5,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,574801 | 10/11/2025 | 2,64% | 5,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,315789 | 10/11/2025 | -3,65% | 5,72% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 171,280000 | 10/11/2025 | 6,63% | 5,72% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,240515 | 07/11/2025 | -5,85% | 5,72% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,200000 | 10/11/2025 | 0,67% | 5,72% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,217817 | 10/11/2025 | -3,95% | 5,72% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,490000 | 10/11/2025 | 2,50% | 5,72% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,480000 | 10/11/2025 | -0,42% | 5,72% | **** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,336900 | 10/11/2025 | 0,17% | 5,72% | ** |
