| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,520298 | 14/10/2025 | -3,46% | 11,05% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,756167 | 14/10/2025 | 5,25% | 11,05% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 11,05% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,858586 | 14/10/2025 | -1,28% | 11,05% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,095500 | 14/10/2025 | -24,55% | 11,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 108,207071 | 14/10/2025 | -1,20% | 11,05% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,670000 | 14/10/2025 | -8,90% | 11,04% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,627300 | 12/10/2025 | 1,97% | 11,04% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,041500 | 12/10/2025 | 2,33% | 11,04% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 14/10/2025 | 3,23% | 11,04% | ***** |
