| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,280000 | 23/10/2025 | 3,19% | 0,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 94,777814 | 23/10/2025 | 3,25% | 0,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 264,306047 | 23/10/2025 | -9,86% | 0,11% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 94,475078 | 23/10/2025 | 3,10% | 0,11% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,020000 | 22/10/2025 | -3,62% | 0,11% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,440783 | 23/10/2025 | -3,99% | 0,10% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,258604 | 23/10/2025 | -2,76% | 0,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,970267 | 23/10/2025 | -2,58% | 0,10% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,154145 | 23/10/2025 | -5,65% | 0,10% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,158300 | 23/10/2025 | 1,62% | 0,09% | ** |
