| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,180000 | 10/10/2025 | 2,57% | 12,59% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,687068 | 10/10/2025 | -4,58% | 12,59% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,027803 | 09/10/2025 | 2,19% | 12,59% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,731548 | 09/10/2025 | 2,70% | 12,59% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,474412 | 10/10/2025 | -2,77% | 12,59% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,650000 | 10/10/2025 | 3,10% | 12,58% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.197,740000 | 09/10/2025 | 2,79% | 12,58% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 222,538295 | 10/10/2025 | 12,08% | 12,58% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,202205 | 10/10/2025 | -3,52% | 12,58% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 381,641722 | 10/10/2025 | 1,85% | 12,58% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.219,532124 | 08/10/2025 | -0,50% | 12,58% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 235,798906 | 10/10/2025 | -7,63% | 12,58% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,220000 | 10/10/2025 | 1,42% | 12,57% | **** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,940000 | 10/10/2025 | -1,39% | 12,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 248,694675 | 10/10/2025 | 3,00% | 12,57% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,484300 | 10/10/2025 | 2,62% | 12,57% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,260300 | 10/10/2025 | 3,42% | 12,57% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,250000 | 10/10/2025 | 5,05% | 12,57% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 261,687335 | 10/10/2025 | 8,00% | 12,57% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,160000 | 10/10/2025 | 2,62% | 12,56% | **** |
