| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,520000 | 06/11/2025 | 1,03% | 8,46% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,279519 | 06/11/2025 | 1,03% | 6,36% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 357,508705 | 06/11/2025 | 1,03% | 74,26% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,540449 | 06/11/2025 | 1,03% | 21,15% | *** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,485690 | 05/11/2025 | 1,03% | -14,90% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,613000 | 06/11/2025 | 1,03% | 5,92% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 358,406312 | 06/11/2025 | 1,03% | 17,20% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 142,592216 | 06/11/2025 | 1,03% | 19,50% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,340800 | 06/11/2025 | 1,03% | 10,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,856600 | 06/11/2025 | 1,03% | 7,98% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 271,265065 | 06/11/2025 | 1,02% | 68,03% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,748000 | 06/11/2025 | 1,02% | 8,37% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,870000 | 06/11/2025 | 1,02% | 7,58% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,800000 | 06/11/2025 | 1,02% | 12,29% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,870000 | 06/11/2025 | 1,02% | 2,06% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,831151 | 06/11/2025 | 1,02% | 8,46% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,640000 | 06/11/2025 | 1,02% | 2,80% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.163,250000 | 05/11/2025 | 1,02% | 14,59% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,160000 | 06/11/2025 | 1,02% | 6,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,859700 | 06/11/2025 | 1,02% | 9,57% | * |
