| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,970000 | 10/11/2025 | 4,90% | 14,27% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,570000 | 10/11/2025 | 4,86% | 14,27% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,538987 | 06/11/2025 | 2,24% | 14,27% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,560000 | 07/11/2025 | 5,05% | 14,27% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,645147 | 10/11/2025 | 1,34% | 14,27% | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 172,841536 | 07/11/2025 | -1,93% | 14,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 187,321753 | 10/11/2025 | -4,29% | 14,26% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,312700 | 10/11/2025 | 6,26% | 14,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,703051 | 10/11/2025 | 10,68% | 14,26% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.338,585099 | 10/11/2025 | -1,96% | 14,26% | **** |
