| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,761600 | 15/10/2025 | 2,48% | 11,20% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.142,075374 | 15/10/2025 | -1,38% | 11,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 101,244813 | 16/10/2025 | 4,44% | 11,20% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 16/10/2025 | 3,45% | 11,20% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,581730 | 15/10/2025 | 2,17% | 11,20% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,085072 | 16/10/2025 | -2,35% | 11,20% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,274788 | 16/10/2025 | -13,30% | 11,20% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,950000 | 16/10/2025 | 3,56% | 11,19% | ***** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,290000 | 16/10/2025 | 3,09% | 11,19% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,830000 | 16/10/2025 | 3,34% | 11,19% | ***** |
