| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 154,946675 | 06/11/2025 | -3,89% | 3,21% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,754612 | 05/11/2025 | -3,89% | · | ND |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,347264 | 06/11/2025 | -3,89% | 5,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,924979 | 06/11/2025 | -3,89% | -4,88% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,881384 | 06/11/2025 | -3,89% | 8,97% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,950923 | 06/11/2025 | -3,89% | 0,57% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,647707 | 06/11/2025 | -3,89% | 5,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,755398 | 06/11/2025 | -3,89% | 13,14% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,784944 | 06/11/2025 | -3,89% | 8,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,228562 | 06/11/2025 | -3,89% | 3,41% | ** |
