| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,870000 | 28/11/2025 | 1,33% | 5,05% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 121,508717 | 27/11/2025 | -7,79% | 5,05% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,290000 | 28/11/2025 | 0,82% | 5,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,043419 | 28/11/2025 | -4,06% | 5,05% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,905412 | 28/11/2025 | -2,30% | 5,05% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 73,202260 | 21/11/2025 | -4,18% | 5,05% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,892700 | 28/11/2025 | 2,49% | 5,05% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,573405 | 28/11/2025 | -6,81% | 5,04% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,048903 | 28/11/2025 | -2,02% | 5,04% | *** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,547121 | 28/11/2025 | -13,41% | 5,04% | * |
