| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,730460 | 30/10/2025 | 0,01% | 3,48% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 112,664061 | 03/11/2025 | 1,86% | 3,48% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 153,945174 | 04/11/2025 | -3,36% | 3,48% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,463000 | 04/11/2025 | -0,47% | 3,47% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,120800 | 04/11/2025 | 0,55% | 3,47% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.190,514089 | 03/11/2025 | -1,00% | 3,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,840000 | 04/11/2025 | -1,87% | 3,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,181881 | 04/11/2025 | -4,36% | 3,45% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,970000 | 04/11/2025 | 3,82% | 3,45% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,623453 | 04/11/2025 | 10,70% | 3,44% | *** |
