| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,250000 | 04/11/2025 | -1,44% | 3,63% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,045688 | 04/11/2025 | -2,40% | 3,63% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,101471 | 04/11/2025 | -4,72% | 3,63% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,804317 | 04/11/2025 | -1,14% | 3,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 138,743364 | 04/11/2025 | -6,43% | 3,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,080000 | 04/11/2025 | -1,11% | 3,62% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,874859 | 04/11/2025 | 8,88% | 3,62% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,948600 | 03/11/2025 | 7,54% | 3,62% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,022513 | 04/11/2025 | -2,11% | 3,62% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,955356 | 04/11/2025 | 1,29% | 3,61% | * |
