| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,854700 | 05/06/2026 | 0,13% | 7,10% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 123,350000 | 05/06/2026 | -1,62% | 7,09% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,720000 | 05/06/2026 | 0,48% | 7,09% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,161290 | 03/06/2026 | 0,53% | 7,09% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 123,277121 | 04/06/2026 | 6,05% | 7,09% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,460000 | 05/06/2026 | 0,05% | 7,09% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,590000 | 05/06/2026 | -1,66% | 7,09% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 118,195876 | 04/06/2026 | 3,87% | 7,09% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 111,374570 | 05/06/2026 | 1,24% | 7,09% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,856100 | 05/06/2026 | 0,90% | 7,09% | *** |
