| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 126,953187 | 03/11/2025 | -2,71% | 1,17% | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,790184 | 04/11/2025 | -5,52% | 1,17% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,757114 | 04/11/2025 | -6,51% | 1,17% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,201114 | 04/11/2025 | -2,43% | 1,16% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,051318 | 04/11/2025 | -1,27% | 1,16% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 791,750000 | 04/11/2025 | 4,30% | 1,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,112608 | 04/11/2025 | 3,95% | 1,15% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 04/11/2025 | -2,51% | 1,15% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,082857 | 30/10/2025 | -6,23% | 1,15% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 75,234134 | 30/10/2025 | 5,86% | 1,15% | ** |
