| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,130000 | 09/10/2025 | 5,30% | 12,31% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,860000 | 09/10/2025 | 3,82% | 12,31% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 98,254414 | 09/10/2025 | -2,42% | 12,31% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,600218 | 09/10/2025 | 9,85% | 12,31% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,380000 | 09/10/2025 | 1,74% | 12,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,948842 | 09/10/2025 | -3,72% | 12,30% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,590000 | 09/10/2025 | 3,62% | 12,30% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,020000 | 09/10/2025 | 2,29% | 12,30% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,020000 | 09/10/2025 | 2,29% | 12,30% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,999363 | 09/10/2025 | 9,06% | 12,30% | *** |
