| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 183,686031 | 14/10/2025 | 8,86% | 8,05% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,500000 | 14/10/2025 | 4,99% | 8,04% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 888,795400 | 14/10/2025 | 1,58% | 8,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,840220 | 14/10/2025 | -3,42% | 8,04% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,890000 | 14/10/2025 | 1,42% | 8,04% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,437300 | 14/10/2025 | 5,61% | 8,04% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,143513 | 14/10/2025 | -4,71% | 8,04% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.714,280000 | 13/10/2025 | 3,00% | 8,03% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,251969 | 14/10/2025 | -5,77% | 8,03% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,350000 | 14/10/2025 | -3,88% | 8,03% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.029,627141 | 13/10/2025 | 1,76% | 8,03% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 79,307907 | 14/10/2025 | -11,96% | 8,03% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,677833 | 14/10/2025 | -3,14% | 8,03% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,810000 | 14/10/2025 | 2,56% | 8,02% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,662080 | 14/10/2025 | -10,07% | 8,02% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,830866 | 14/10/2025 | -13,72% | 8,02% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,779000 | 14/10/2025 | -0,12% | 8,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,815632 | 14/10/2025 | 4,16% | 8,02% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,015234 | 14/10/2025 | 20,86% | 8,02% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,379700 | 14/10/2025 | -3,68% | 8,01% | *** |
