| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,078934 | 31/10/2025 | -10,15% | 4,08% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,300000 | 30/10/2025 | 3,61% | 4,08% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,606716 | 31/10/2025 | -6,01% | 4,08% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,400000 | 31/10/2025 | 0,51% | 4,07% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,919335 | 31/10/2025 | -7,65% | 4,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 181,907895 | 31/10/2025 | -1,11% | 4,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,720000 | 31/10/2025 | -1,45% | 4,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,045179 | 31/10/2025 | -1,69% | 4,06% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,800000 | 30/10/2025 | 2,08% | 4,06% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,615544 | 31/10/2025 | -10,88% | 4,05% | **** |
