| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,366200 | 30/10/2025 | 1,83% | 10,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,565000 | 30/10/2025 | 7,61% | 10,51% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,021588 | 30/10/2025 | -1,43% | 10,51% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,500000 | 29/10/2025 | 4,15% | 10,51% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 621,270000 | 30/10/2025 | 2,94% | 10,51% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,780000 | 30/10/2025 | 0,58% | 10,51% | **** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 107,482800 | 30/10/2025 | -0,62% | 10,51% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,950000 | 29/10/2025 | 5,84% | 10,51% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 229,851255 | 29/10/2025 | -5,01% | 10,51% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 138,423929 | 30/10/2025 | -2,81% | 10,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,683983 | 30/10/2025 | -3,74% | 10,50% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,810000 | 30/10/2025 | 2,77% | 10,50% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,647600 | 28/10/2025 | 2,29% | 10,50% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,630000 | 30/10/2025 | 2,25% | 10,50% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,850000 | 30/10/2025 | 2,27% | 10,50% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,360000 | 30/10/2025 | 0,07% | 10,50% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,707440 | 28/10/2025 | 2,80% | 10,50% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,634239 | 29/10/2025 | -4,91% | 10,50% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,941904 | 29/10/2025 | -2,86% | 10,50% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,540000 | 29/10/2025 | 3,05% | 10,50% | ** |
