| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,080000 | 24/10/2025 | 0,75% | 12,56% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,091089 | 23/10/2025 | -5,71% | 12,56% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,912500 | 24/10/2025 | 0,49% | 12,56% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,630000 | 23/10/2025 | 2,56% | 12,56% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,128143 | 24/10/2025 | 3,30% | 12,56% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,071940 | 23/10/2025 | -3,23% | 12,55% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,090682 | 24/10/2025 | -5,66% | 12,55% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,436445 | 24/10/2025 | 1,12% | 12,55% | * |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,464470 | 23/10/2025 | 2,84% | 12,55% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,487760 | 23/10/2025 | 2,84% | 12,55% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,682329 | 24/10/2025 | 7,06% | 12,55% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,957564 | 24/10/2025 | 2,13% | 12,55% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,469249 | 23/10/2025 | -2,84% | 12,55% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,690000 | 24/10/2025 | 1,15% | 12,54% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,988754 | 24/10/2025 | 1,85% | 12,54% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,090000 | 24/10/2025 | 2,25% | 12,54% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 627,120000 | 24/10/2025 | 3,91% | 12,54% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,026180 | 24/10/2025 | -2,83% | 12,54% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,953100 | 24/10/2025 | 2,74% | 12,54% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,499139 | 24/10/2025 | -3,92% | 12,54% | *** |
