| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,300000 | 29/10/2025 | 2,90% | 7,52% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,233671 | 29/10/2025 | 2,35% | 7,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 87,079759 | 29/10/2025 | 2,76% | 7,52% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,113000 | 29/10/2025 | 1,58% | 7,52% | * |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 130,610490 | 28/10/2025 | -3,57% | 7,52% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,543947 | 28/10/2025 | -5,21% | 7,52% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,815374 | 29/10/2025 | -2,43% | 7,52% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,246600 | 29/10/2025 | 1,45% | 7,52% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,130400 | 27/10/2025 | 3,79% | 7,51% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,900000 | 29/10/2025 | 0,84% | 7,51% | * |
