| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,820000 | 24/10/2025 | -3,23% | 11,38% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,400400 | 26/10/2025 | 2,19% | 11,38% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,270000 | 27/10/2025 | 1,15% | 11,38% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,053780 | 27/10/2025 | -5,78% | 11,38% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,540000 | 27/10/2025 | 21,16% | 11,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,376218 | 27/10/2025 | 4,08% | 11,37% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,37% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,210000 | 27/10/2025 | 6,11% | 11,37% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,509000 | 27/10/2025 | 0,66% | 11,37% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 133,500000 | 23/10/2025 | 5,89% | 11,37% | ** |
