| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,767990 | 19/08/2025 | 0,59% | 5,22% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 125,930000 | 21/08/2025 | -1,37% | 5,22% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,344606 | 20/08/2025 | -6,65% | 5,22% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,070000 | 21/08/2025 | 1,10% | 5,22% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,520000 | 21/08/2025 | 2,58% | 5,21% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.376,840000 | 21/08/2025 | 3,62% | 5,21% | **** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,643354 | 21/08/2025 | 0,78% | 5,21% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,040000 | 21/08/2025 | 2,40% | 5,21% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,743363 | 21/08/2025 | -6,13% | 5,21% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,094792 | 21/08/2025 | 2,23% | 5,20% | **** |
