| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,649450 | 23/10/2025 | 2,78% | 10,71% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,613738 | 23/10/2025 | 8,23% | 10,71% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,769800 | 20/10/2025 | 2,53% | 10,71% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,300000 | 22/10/2025 | 5,57% | 10,71% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,510000 | 23/10/2025 | 1,14% | 10,71% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,953422 | 23/10/2025 | 2,36% | 10,71% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,954000 | 23/10/2025 | 1,89% | 10,71% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,480524 | 21/10/2025 | 3,32% | 10,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,750000 | 23/10/2025 | -3,66% | 10,70% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.521,160000 | 23/10/2025 | 3,95% | 10,70% | ** |
