| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,820000 | 16/10/2025 | -0,18% | 8,37% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,816000 | 16/10/2025 | 2,43% | 8,37% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,330000 | 16/10/2025 | 4,32% | 8,36% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,100400 | 15/10/2025 | 1,66% | 8,36% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 153,583999 | 16/10/2025 | 0,16% | 8,36% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,300993 | 16/10/2025 | -3,15% | 8,36% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,110000 | 16/10/2025 | -5,54% | 8,35% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,520000 | 16/10/2025 | 2,90% | 8,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,920151 | 15/10/2025 | -4,33% | 8,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 103,782912 | 15/10/2025 | 0,41% | 8,35% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,776000 | 16/10/2025 | -1,46% | 8,35% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,386500 | 15/10/2025 | 9,50% | 8,35% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,820000 | 16/10/2025 | 5,13% | 8,35% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 115,188700 | 16/10/2025 | -1,21% | 8,35% | * |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,370590 | 16/10/2025 | 3,53% | 8,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,846339 | 16/10/2025 | 4,49% | 8,35% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,731200 | 16/10/2025 | 1,58% | 8,34% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 112,030000 | 16/10/2025 | -5,85% | 8,34% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.716,010000 | 16/10/2025 | 1,60% | 8,34% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,431800 | 15/10/2025 | 9,50% | 8,34% | ** |
