| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,359693 | 09/09/2025 | 9,64% | 3,28% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 303,460000 | 09/09/2025 | -6,79% | 3,28% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,450000 | 09/09/2025 | 4,93% | 3,28% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,566926 | 09/09/2025 | 5,52% | 3,28% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,871444 | 09/09/2025 | -4,92% | 3,28% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 900,177981 | 08/09/2025 | 1,21% | 3,28% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,707399 | 09/09/2025 | 5,60% | 3,28% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,329615 | 03/09/2025 | -1,19% | 3,28% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,200000 | 08/09/2025 | -0,55% | 3,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 228,999744 | 09/09/2025 | -10,98% | 3,27% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,404145 | 05/09/2025 | 2,23% | 3,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,491074 | 09/09/2025 | -4,64% | 3,27% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,639794 | 08/09/2025 | 2,46% | 3,27% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,830000 | 09/09/2025 | 1,98% | 3,26% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,261809 | 09/09/2025 | -4,94% | 3,26% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,454087 | 09/09/2025 | -6,51% | 3,26% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,035270 | 08/09/2025 | -0,48% | 3,26% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,528914 | 09/09/2025 | 18,95% | 3,25% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,903800 | 09/09/2025 | 2,51% | 3,25% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,910000 | 09/09/2025 | 0,08% | 3,24% | ** |
