| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,044700 | 28/10/2025 | 6,46% | 22,69% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,865688 | 28/10/2025 | 6,46% | 12,32% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,600000 | 28/10/2025 | 6,46% | 37,12% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,451306 | 28/10/2025 | 6,46% | 16,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,517200 | 28/10/2025 | 6,46% | 10,52% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,620000 | 27/10/2025 | 6,46% | 17,13% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,762200 | 27/10/2025 | 6,46% | 20,53% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 111,052600 | 28/10/2025 | 6,46% | 16,71% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,880000 | 28/10/2025 | 6,45% | 12,39% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,262150 | 28/10/2025 | 6,45% | · | ND |
