| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,530000 | 30/10/2025 | -4,41% | 2,11% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,441700 | 30/10/2025 | -3,30% | 2,11% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,225108 | 30/10/2025 | -1,65% | 2,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,991933 | 30/10/2025 | -1,43% | 2,10% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,730000 | 29/10/2025 | 2,63% | 2,10% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,062100 | 30/10/2025 | 0,77% | 2,10% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,030303 | 30/10/2025 | -5,28% | 2,10% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 143,090909 | 30/10/2025 | -4,98% | 2,09% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,438639 | 29/10/2025 | -4,15% | 2,09% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,549173 | 30/10/2025 | 0,37% | 2,09% | * |
