| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 69,071052 | 13/10/2025 | 19,46% | 11,39% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,260618 | 13/10/2025 | 2,03% | 11,38% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,281618 | 13/10/2025 | 2,03% | 11,38% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 491,020000 | 10/10/2025 | 1,89% | 11,38% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,726833 | 10/10/2025 | -4,77% | 11,38% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,320000 | 13/10/2025 | 1,79% | 11,38% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,839903 | 10/10/2025 | -6,11% | 11,38% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,832743 | 13/10/2025 | -5,35% | 11,38% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 113,252075 | 10/10/2025 | 2,50% | 11,38% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,420000 | 10/10/2025 | 2,98% | 11,37% | ***** |
