| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,798120 | 05/11/2025 | -5,04% | 2,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,489732 | 05/11/2025 | -5,04% | 5,57% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,395573 | 05/11/2025 | -5,04% | 3,88% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,832057 | 05/11/2025 | -5,04% | 5,66% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,817000 | 04/11/2025 | -5,04% | 3,61% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,883919 | 05/11/2025 | -5,05% | -18,81% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,199773 | 05/11/2025 | -5,05% | 24,47% | *** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 9,960000 | 05/11/2025 | -5,05% | -15,81% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,927355 | 05/11/2025 | -5,05% | 10,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,835364 | 05/11/2025 | -5,05% | 10,30% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,240000 | 05/11/2025 | -5,05% | 4,10% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,626871 | 05/11/2025 | -5,05% | 11,27% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,883397 | 05/11/2025 | -5,05% | 7,19% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,900452 | 05/11/2025 | -5,05% | 1,07% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,262000 | 05/11/2025 | -5,05% | 8,01% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,858600 | 05/11/2025 | -5,05% | -3,50% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,808649 | 05/11/2025 | -5,05% | -9,01% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,943613 | 05/11/2025 | -5,06% | 12,52% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.428,831259 | 04/11/2025 | -5,06% | 12,40% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 135,033066 | 05/11/2025 | -5,06% | 1,86% | ** |
