| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,619687 | 15/10/2025 | 1,56% | 9,33% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,071933 | 15/10/2025 | -2,85% | 9,32% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,575700 | 15/10/2025 | 1,41% | 9,32% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.900,990000 | 15/10/2025 | 1,84% | 9,32% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 146,948844 | 14/10/2025 | -6,24% | 9,32% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,480300 | 14/10/2025 | 2,48% | 9,32% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,792807 | 15/10/2025 | -5,10% | 9,32% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,682766 | 14/10/2025 | -6,16% | 9,32% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,929196 | 14/10/2025 | -4,57% | 9,32% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,286061 | 13/10/2025 | 2,42% | 9,31% | * |
