| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,500644 | 10/10/2025 | -1,54% | 4,19% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,200000 | 13/10/2025 | 3,14% | 4,19% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,248855 | 13/10/2025 | 7,72% | 4,19% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,249308 | 10/10/2025 | -4,10% | 4,19% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,249627 | 10/10/2025 | -0,88% | 4,19% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,030858 | 13/10/2025 | -4,43% | 4,19% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,441995 | 10/10/2025 | -5,40% | 4,19% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,748710 | 13/10/2025 | -0,77% | 4,19% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.057,757801 | 13/10/2025 | -13,76% | 4,18% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,261000 | 13/10/2025 | -5,37% | 4,18% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,232600 | 13/10/2025 | 1,09% | 4,18% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,301521 | 10/10/2025 | -3,03% | 4,18% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,450000 | 13/10/2025 | 1,86% | 4,18% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,710000 | 13/10/2025 | -2,44% | 4,17% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,129225 | 13/10/2025 | 15,88% | 4,17% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,510000 | 10/10/2025 | -4,05% | 4,17% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,584200 | 13/10/2025 | -0,71% | 4,17% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,680000 | 13/10/2025 | -4,24% | 4,17% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 75,343726 | 09/10/2025 | -6,15% | 4,16% | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,820000 | 13/10/2025 | -0,30% | 4,16% | * |
