| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,740000 | 23/10/2025 | 6,35% | 24,43% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,951300 | 23/10/2025 | 3,06% | 24,43% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,320000 | 22/10/2025 | 7,92% | 24,42% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 166,990000 | 23/10/2025 | 23,26% | 24,42% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,640000 | 22/10/2025 | 3,74% | 24,42% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,451997 | 23/10/2025 | 0,63% | 24,42% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,004949 | 22/10/2025 | 0,84% | 24,42% | ***** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 85,986400 | 23/10/2025 | 17,69% | 24,42% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.465,360000 | 23/10/2025 | -4,25% | 24,41% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,955339 | 23/10/2025 | 4,16% | 24,41% | **** |
