| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 116,950000 | 29/10/2025 | 1,63% | 14,75% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,028000 | 30/10/2025 | 4,17% | 14,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,260000 | 30/10/2025 | 4,75% | 14,75% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 894,366512 | 30/10/2025 | 2,20% | 14,75% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,978355 | 30/10/2025 | -3,10% | 14,75% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,285714 | 30/10/2025 | -5,17% | 14,74% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,990000 | 30/10/2025 | -2,41% | 14,74% | ***** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,898343 | 29/10/2025 | 3,04% | 14,74% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,844156 | 30/10/2025 | -3,35% | 14,74% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,150000 | 30/10/2025 | 4,39% | 14,74% | *** |
