| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,415464 | 27/10/2025 | -4,21% | 8,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,780000 | 27/10/2025 | 2,57% | 8,00% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,586254 | 27/10/2025 | -4,28% | 8,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,386598 | 27/10/2025 | -1,33% | 8,00% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,938000 | 27/10/2025 | 1,80% | 8,00% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 130,106786 | 24/10/2025 | -3,94% | 8,00% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,596287 | 27/10/2025 | 3,61% | 7,99% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,440700 | 27/10/2025 | 0,46% | 7,99% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,175600 | 24/10/2025 | 1,72% | 7,99% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.288,520000 | 27/10/2025 | -3,40% | 7,99% | *** |
