| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,807800 | 06/11/2025 | -1,11% | 2,75% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,580400 | 06/11/2025 | 1,07% | 2,74% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,430851 | 06/11/2025 | -4,46% | 2,74% | * |
| PICTET - HEALTH HR EUR | SALUD | 178,750000 | 06/11/2025 | -7,59% | 2,74% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,761207 | 06/11/2025 | -2,98% | 2,74% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,783231 | 06/11/2025 | -8,28% | 2,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.258,136095 | 05/11/2025 | -5,74% | 2,73% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,744300 | 06/11/2025 | -1,81% | 2,73% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 124,780000 | 06/11/2025 | 6,80% | 2,73% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,707700 | 06/11/2025 | 1,88% | 2,73% | * |
