| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,350000 | 04/11/2025 | 6,23% | 14,82% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,140000 | 04/11/2025 | 3,06% | 14,82% | ***** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,080000 | 04/11/2025 | 2,89% | 14,82% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 145,070000 | 04/11/2025 | 0,77% | 14,82% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,994000 | 04/11/2025 | 3,98% | 14,82% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,061613 | 04/11/2025 | -1,41% | 14,82% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,921591 | 04/11/2025 | -3,35% | 14,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,500269 | 04/11/2025 | 13,21% | 14,82% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,344269 | 04/11/2025 | -1,84% | 14,82% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,282308 | 04/11/2025 | -2,50% | 14,81% | *** |
