| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,906716 | 24/10/2025 | 1,45% | 12,52% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,100000 | 24/10/2025 | 5,39% | 12,52% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,349759 | 24/10/2025 | 0,86% | 12,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,438254 | 24/10/2025 | -3,75% | 12,52% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.305,920600 | 24/10/2025 | 1,83% | 12,52% | **** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,940911 | 24/10/2025 | 2,09% | 12,51% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,110000 | 24/10/2025 | 2,39% | 12,51% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,270000 | 24/10/2025 | 2,78% | 12,51% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,486500 | 24/10/2025 | -7,22% | 12,50% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,280000 | 24/10/2025 | 0,85% | 12,50% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,073700 | 24/10/2025 | 4,05% | 12,50% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,900000 | 23/10/2025 | 3,85% | 12,50% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,320000 | 24/10/2025 | 2,24% | 12,50% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,130000 | 24/10/2025 | 2,39% | 12,50% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,199483 | 24/10/2025 | 6,40% | 12,50% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,100000 | 23/10/2025 | 3,37% | 12,50% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 390,483982 | 24/10/2025 | -8,10% | 12,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,658285 | 24/10/2025 | -2,48% | 12,50% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,250000 | 23/10/2025 | 4,19% | 12,50% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,310000 | 24/10/2025 | 5,67% | 12,50% | **** |
