| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,570000 | 14/11/2025 | 2,33% | 15,23% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 350,120000 | 14/11/2025 | -0,65% | 15,23% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,191000 | 12/11/2025 | 4,13% | 15,23% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,630000 | 13/11/2025 | 3,33% | 15,23% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,245753 | 14/11/2025 | 12,48% | 15,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,807950 | 14/11/2025 | -4,19% | 15,23% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,273352 | 14/11/2025 | -5,55% | 15,22% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,813900 | 14/11/2025 | 5,17% | 15,22% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078111 | 14/11/2025 | 2,73% | 15,22% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,520000 | 14/11/2025 | -3,96% | 15,22% | **** |
