| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 930,030000 | 17/10/2025 | 1,63% | 8,07% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,070000 | 20/10/2025 | -3,24% | 8,06% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,460981 | 20/10/2025 | -1,45% | 8,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,991716 | 20/10/2025 | -3,59% | 8,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,574432 | 20/10/2025 | -4,00% | 8,06% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,958348 | 20/10/2025 | -3,54% | 8,06% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 153,522094 | 20/10/2025 | -10,93% | 8,06% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 112,695831 | 17/10/2025 | -4,69% | 8,06% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,250000 | 20/10/2025 | 2,63% | 8,05% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,176600 | 19/10/2025 | 1,70% | 8,05% | **** |
