| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 154,530000 | 22/10/2025 | 11,82% | 12,25% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,420685 | 23/10/2025 | 5,56% | 12,25% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,552817 | 23/10/2025 | 3,79% | 12,25% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,210000 | 23/10/2025 | -5,96% | 12,24% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,826257 | 23/10/2025 | -2,54% | 12,24% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,885285 | 23/10/2025 | 0,91% | 12,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,024800 | 23/10/2025 | 5,89% | 12,24% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,640600 | 23/10/2025 | -3,82% | 12,24% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,530000 | 23/10/2025 | 0,31% | 12,23% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,500000 | 22/10/2025 | 0,57% | 12,23% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,500000 | 23/10/2025 | 2,87% | 12,23% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 197,532994 | 23/10/2025 | -6,25% | 12,23% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,710429 | 23/10/2025 | -3,56% | 12,23% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,917800 | 22/10/2025 | 1,92% | 12,22% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,138517 | 22/10/2025 | -3,88% | 12,22% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,683688 | 23/10/2025 | 2,81% | 12,22% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,298524 | 22/10/2025 | -3,76% | 12,22% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,340000 | 23/10/2025 | 3,14% | 12,22% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,330631 | 23/10/2025 | -1,56% | 12,22% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,380101 | 23/10/2025 | 2,59% | 12,22% | *** |
