| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,547187 | 31/10/2025 | 0,47% | 10,12% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,020000 | 31/10/2025 | 4,72% | 10,12% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,335122 | 31/10/2025 | -0,61% | 10,12% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,920600 | 30/10/2025 | 2,24% | 10,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,606889 | 31/10/2025 | -4,31% | 10,12% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 202,574200 | 30/10/2025 | 1,40% | 10,12% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,107600 | 31/10/2025 | 3,40% | 10,12% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,250000 | 31/10/2025 | 1,88% | 10,11% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,840000 | 31/10/2025 | 0,49% | 10,11% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 113,605937 | 31/10/2025 | -4,72% | 10,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,010500 | 31/10/2025 | 2,48% | 10,11% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,254600 | 31/10/2025 | 3,29% | 10,11% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,540000 | 31/10/2025 | 0,64% | 10,10% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,480000 | 31/10/2025 | 0,26% | 10,10% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,690000 | 31/10/2025 | 1,78% | 10,10% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,698276 | 31/10/2025 | 1,52% | 10,10% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,840000 | 30/10/2025 | 1,38% | 10,10% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,707634 | 31/10/2025 | -13,54% | 10,10% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,722174 | 31/10/2025 | -1,95% | 10,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,280595 | 31/10/2025 | -3,69% | 10,10% | ** |
