| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,149902 | 22/09/2025 | -6,43% | 5,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 152,148050 | 09/10/2025 | -4,11% | 5,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,693185 | 09/10/2025 | 4,73% | 5,10% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 201,610542 | 09/10/2025 | -6,82% | 5,09% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,060000 | 09/10/2025 | -0,39% | 5,09% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 77,491030 | 09/10/2025 | 1,05% | 5,09% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 111,700000 | 09/10/2025 | 9,64% | 5,08% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 359,805357 | 09/10/2025 | -4,68% | 5,08% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,419979 | 22/09/2025 | -1,25% | 5,08% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,082100 | 09/10/2025 | -0,99% | 5,08% | *** |
