| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 105,337000 | 09/10/2025 | 6,15% | 12,15% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,910000 | 09/10/2025 | 5,31% | 12,15% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,200000 | 08/10/2025 | 5,71% | 12,15% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.391,611403 | 09/10/2025 | -5,75% | 12,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,152482 | 09/10/2025 | -1,00% | 12,14% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,287917 | 09/10/2025 | -2,77% | 12,14% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,717853 | 09/10/2025 | 0,39% | 12,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,410000 | 09/10/2025 | 5,35% | 12,14% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,039962 | 09/10/2025 | -3,25% | 12,13% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.486,520000 | 08/10/2025 | 2,31% | 12,13% | ***** |
