| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,585530 | 13/10/2025 | 2,49% | 13,92% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 98,848042 | 13/10/2025 | 3,36% | 13,92% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.120,963001 | 10/10/2025 | -4,00% | 13,92% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,147670 | 10/10/2025 | 5,55% | 13,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,900000 | 10/10/2025 | 4,77% | 13,91% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,292728 | 13/10/2025 | -0,22% | 13,91% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 121,292226 | 10/10/2025 | 8,68% | 13,91% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,370000 | 13/10/2025 | 25,92% | 13,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,447120 | 13/10/2025 | 12,63% | 13,90% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,960103 | 10/10/2025 | 2,79% | 13,90% | ** |
