| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,968623 | 13/10/2025 | -7,55% | 12,73% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,170000 | 10/10/2025 | 2,74% | 12,73% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.061,483274 | 13/10/2025 | -1,61% | 12,73% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,485100 | 13/10/2025 | 2,64% | 12,73% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 107,795834 | 13/10/2025 | -4,20% | 12,73% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,378445 | 09/10/2025 | 3,86% | 12,73% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,827408 | 13/10/2025 | 1,68% | 12,72% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.333,780000 | 13/10/2025 | 2,56% | 12,72% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,910000 | 13/10/2025 | -5,25% | 12,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,317031 | 10/10/2025 | 3,40% | 12,72% | ** |
