| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.679,124699 | 29/10/2025 | -2,88% | 9,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,081582 | 30/10/2025 | -5,29% | 9,75% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.034,940000 | 29/10/2025 | 3,36% | 9,75% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.328,550000 | 29/10/2025 | 0,71% | 9,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,200000 | 30/10/2025 | -0,59% | 9,75% | * |
| FONBUSA, FI | RFI GLOBAL | 164,567304 | 30/10/2025 | 1,93% | 9,75% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 93,070000 | 30/10/2025 | 0,50% | 9,75% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,382251 | 30/10/2025 | -22,71% | 9,75% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,830000 | 30/10/2025 | -3,43% | 9,74% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,433116 | 28/10/2025 | 1,38% | 9,74% | ND |
