| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 155,377124 | 23/10/2025 | -1,98% | 8,18% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 930,960000 | 23/10/2025 | 1,74% | 8,18% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 280,228500 | 23/10/2025 | -2,56% | 8,18% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,760000 | 23/10/2025 | 1,98% | 8,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,720000 | 23/10/2025 | 4,85% | 8,17% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,583973 | 23/10/2025 | -5,05% | 8,17% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,641260 | 23/10/2025 | 1,73% | 8,17% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 63,880000 | 23/10/2025 | 3,30% | 8,16% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,330000 | 23/10/2025 | 0,08% | 8,16% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,290239 | 22/10/2025 | -3,19% | 8,16% | * |
