| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,660000 | 05/11/2025 | 0,73% | 0,95% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,136269 | 05/11/2025 | -1,32% | 0,95% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 127,430163 | 04/11/2025 | -2,39% | 0,95% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,130000 | 05/11/2025 | 0,15% | 0,95% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,744757 | 04/11/2025 | -6,10% | 0,95% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,570000 | 05/11/2025 | -0,21% | 0,94% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 101,557741 | 04/11/2025 | -2,87% | 0,94% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,266500 | 05/11/2025 | -1,58% | 0,94% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,639100 | 05/11/2025 | 5,71% | 0,94% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 148,164825 | 04/11/2025 | -3,06% | 0,93% | ND |
