| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 516,610000 | 10/10/2025 | 1,69% | 12,58% | * |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,517500 | 15/10/2025 | 3,96% | 12,58% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,280000 | 16/10/2025 | 2,81% | 12,58% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.020,912294 | 16/10/2025 | 2,10% | 12,58% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 123,409735 | 16/10/2025 | 2,74% | 12,57% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,555412 | 16/10/2025 | 4,10% | 12,57% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,610000 | 16/10/2025 | 0,22% | 12,57% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,856385 | 16/10/2025 | 2,44% | 12,57% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,690000 | 16/10/2025 | 2,48% | 12,57% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,198472 | 16/10/2025 | 2,70% | 12,57% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,270000 | 16/10/2025 | 6,41% | 12,57% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,461671 | 16/10/2025 | -2,86% | 12,57% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,138035 | 16/10/2025 | 1,54% | 12,56% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 225,289724 | 16/10/2025 | 2,69% | 12,56% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,417115 | 16/10/2025 | 3,97% | 12,56% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,140000 | 16/10/2025 | 6,40% | 12,56% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,750000 | 16/10/2025 | 3,12% | 12,56% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,583999 | 16/10/2025 | -5,14% | 12,56% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,580000 | 16/10/2025 | 2,50% | 12,56% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,360000 | 16/10/2025 | 6,33% | 12,55% | **** |
