| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,331800 | 14/10/2025 | 0,27% | 9,00% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,370000 | 14/10/2025 | -3,64% | 9,00% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.863,390000 | 14/10/2025 | 1,75% | 9,00% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,539167 | 14/10/2025 | -0,33% | 9,00% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,807869 | 13/10/2025 | 1,77% | 9,00% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,691855 | 14/10/2025 | -4,69% | 8,99% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,020977 | 14/10/2025 | 2,69% | 8,99% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,797022 | 14/10/2025 | 10,50% | 8,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,329611 | 14/10/2025 | -4,70% | 8,99% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,156756 | 14/10/2025 | 10,10% | 8,99% | * |
