| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,700000 | 09/10/2025 | 1,37% | 3,51% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,940000 | 10/10/2025 | 1,82% | 3,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,700000 | 10/10/2025 | 1,38% | 3,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,773859 | 10/10/2025 | -3,84% | 3,51% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 107,020453 | 10/10/2025 | 0,04% | 3,51% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,373444 | 10/10/2025 | -4,36% | 3,50% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 124,161480 | 10/10/2025 | -9,11% | 3,50% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 200,904315 | 09/10/2025 | -13,56% | 3,50% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.829,960000 | 10/10/2025 | 1,48% | 3,50% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,168741 | 10/10/2025 | -1,90% | 3,50% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 120,711140 | 09/10/2025 | 8,58% | 3,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,716993 | 09/10/2025 | -6,97% | 3,49% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,279100 | 10/10/2025 | 0,52% | 3,49% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,645920 | 10/10/2025 | -5,57% | 3,48% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 900,880000 | 09/10/2025 | -1,18% | 3,48% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,531725 | 10/10/2025 | -3,76% | 3,48% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,021101 | 09/10/2025 | -3,10% | 3,48% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 101,357452 | 10/10/2025 | -4,05% | 3,47% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,450000 | 09/10/2025 | 0,69% | 3,46% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 10/10/2025 | 0,65% | 3,46% | * |
