| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,732200 | 04/11/2025 | 3,81% | 4,77% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,000000 | 04/11/2025 | 1,35% | 4,77% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,453398 | 04/11/2025 | -5,88% | 4,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 67,250000 | 04/11/2025 | 0,40% | 4,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,440000 | 04/11/2025 | 0,04% | 4,76% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,620312 | 04/11/2025 | -6,71% | 4,76% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 122,301037 | 04/11/2025 | 1,19% | 4,76% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,840000 | 04/11/2025 | 0,00% | 4,76% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,823427 | 04/11/2025 | -4,23% | 4,75% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,765000 | 04/11/2025 | 0,22% | 4,75% | ** |
