| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,210000 | 06/11/2025 | 0,46% | 7,42% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,428516 | 05/11/2025 | 1,51% | 7,42% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 234,310240 | 06/11/2025 | -8,91% | 7,42% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,280000 | 06/11/2025 | 2,80% | 7,42% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 223,821382 | 06/11/2025 | -7,24% | 7,42% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,500000 | 06/11/2025 | -2,97% | 7,41% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,620000 | 04/11/2025 | -0,19% | 7,41% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,377400 | 04/11/2025 | 3,38% | 7,41% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,593341 | 06/11/2025 | -2,29% | 7,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,023498 | 06/11/2025 | -1,17% | 7,41% | * |
