| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,530000 | 06/11/2025 | 5,66% | 10,49% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,478973 | 06/11/2025 | -3,90% | 10,49% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,450891 | 06/11/2025 | -0,56% | 10,49% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,159128 | 05/11/2025 | 4,75% | 10,49% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,539900 | 06/11/2025 | 2,42% | 10,48% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,440000 | 06/11/2025 | 2,89% | 10,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,690000 | 06/11/2025 | 0,84% | 10,48% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,013800 | 04/11/2025 | 1,68% | 10,48% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,500000 | 05/11/2025 | 2,76% | 10,48% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,700000 | 06/11/2025 | 0,73% | 10,48% | ND |
