| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,121939 | 03/11/2025 | -4,60% | 2,07% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,260000 | 03/11/2025 | -4,92% | 2,07% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,961438 | 03/11/2025 | -6,66% | 2,07% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,972600 | 03/11/2025 | -4,33% | 2,07% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,964217 | 03/11/2025 | -4,46% | 2,07% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,714038 | 01/11/2025 | -3,97% | 2,07% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,950234 | 03/11/2025 | -2,63% | 2,07% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,847664 | 03/11/2025 | -3,02% | 2,06% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,061900 | 03/11/2025 | 0,76% | 2,06% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 140,778209 | 03/11/2025 | 9,63% | 2,06% | * |
