| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 70,088756 | 08/10/2025 | -1,40% | 6,19% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,460000 | 09/10/2025 | 1,62% | 6,19% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 203,393334 | 09/10/2025 | -6,30% | 6,18% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,205150 | 09/10/2025 | -2,84% | 6,18% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,827922 | 09/10/2025 | -0,21% | 6,18% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,827922 | 09/10/2025 | -0,21% | 6,18% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,726122 | 09/10/2025 | 7,50% | 6,18% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,890000 | 09/10/2025 | 0,47% | 6,18% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 551,740000 | 09/10/2025 | -4,53% | 6,18% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,660000 | 22/09/2025 | 4,48% | 6,18% | *** |
