| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 206,025242 | 10/10/2025 | 3,04% | 10,52% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,300000 | 09/10/2025 | 2,60% | 10,52% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 132,210000 | 10/10/2025 | 1,63% | 10,52% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,090000 | 09/10/2025 | 5,43% | 10,52% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,543223 | 10/10/2025 | -5,05% | 10,52% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,627900 | 09/10/2025 | -4,28% | 10,52% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.150,319736 | 09/10/2025 | 2,13% | 10,52% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,620000 | 10/10/2025 | 1,35% | 10,51% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,202600 | 09/10/2025 | 1,72% | 10,51% | **** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 150,100000 | 09/10/2025 | -3,60% | 10,51% | ** |
