| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,834767 | 27/10/2025 | 6,63% | 11,10% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,290000 | 24/10/2025 | 1,76% | 11,10% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,773023 | 27/10/2025 | 2,91% | 11,10% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,356849 | 28/10/2025 | -1,96% | 11,09% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 341,610000 | 28/10/2025 | -4,78% | 11,09% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.653,910000 | 27/10/2025 | 2,35% | 11,09% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,720000 | 28/10/2025 | 1,03% | 11,09% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,098882 | 28/10/2025 | -5,29% | 11,09% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 212,805933 | 28/10/2025 | -1,14% | 11,09% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,363734 | 28/10/2025 | 11,45% | 11,09% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 336,852966 | 28/10/2025 | -4,93% | 11,09% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 181,750000 | 27/10/2025 | 2,08% | 11,08% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,453138 | 28/10/2025 | 5,86% | 11,08% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,630000 | 27/10/2025 | 3,19% | 11,07% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,928300 | 28/10/2025 | 5,33% | 11,07% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,826053 | 28/10/2025 | -4,07% | 11,07% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,840000 | 28/10/2025 | 3,44% | 11,07% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,193700 | 28/10/2025 | 3,17% | 11,07% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,632420 | 28/10/2025 | -2,09% | 11,07% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 105,214777 | 27/10/2025 | 0,33% | 11,07% | ** |
