| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,315113 | 06/11/2025 | 3,24% | 9,33% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,260000 | 06/11/2025 | -0,09% | 9,32% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 295,066354 | 06/11/2025 | 1,38% | 9,32% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,680000 | 06/11/2025 | 0,99% | 9,32% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,690000 | 06/11/2025 | 0,99% | 9,32% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,711263 | 06/11/2025 | -5,09% | 9,32% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,550000 | 06/11/2025 | 3,49% | 9,32% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,771206 | 06/11/2025 | 18,33% | 9,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,781310 | 06/11/2025 | -3,13% | 9,31% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 111,502214 | 06/11/2025 | -0,18% | 9,31% | **** |
