| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 207,777492 | 16/10/2025 | -3,08% | 10,68% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,135891 | 16/10/2025 | -5,01% | 10,68% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,420340 | 16/10/2025 | 3,30% | 10,68% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,849151 | 14/10/2025 | 2,32% | 10,67% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,590000 | 16/10/2025 | 6,81% | 10,67% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,830000 | 16/10/2025 | 11,30% | 10,67% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,657310 | 16/10/2025 | -4,32% | 10,67% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,070000 | 15/10/2025 | 3,19% | 10,67% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 178,178384 | 16/10/2025 | -5,60% | 10,67% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,449903 | 16/10/2025 | 3,64% | 10,67% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.824,391100 | 15/10/2025 | 2,09% | 10,66% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,220000 | 16/10/2025 | 1,70% | 10,66% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,570000 | 16/10/2025 | 4,21% | 10,66% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,600000 | 16/10/2025 | 2,33% | 10,66% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,563396 | 16/10/2025 | 3,31% | 10,66% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,630000 | 16/10/2025 | 4,49% | 10,66% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,498400 | 16/10/2025 | 2,21% | 10,66% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,874651 | 14/10/2025 | 1,69% | 10,66% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 51,283372 | 16/10/2025 | 17,15% | 10,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,389500 | 16/10/2025 | 6,56% | 10,66% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,890868 | 16/10/2025 | 14,51% | 10,66% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,001500 | 16/10/2025 | 4,18% | 10,65% | ***** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 242,250000 | 16/10/2025 | 0,34% | 10,65% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,830000 | 16/10/2025 | 27,13% | 10,65% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,250000 | 15/10/2025 | 2,10% | 10,65% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,956107 | 16/10/2025 | 2,39% | 10,65% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,520000 | 16/10/2025 | 2,90% | 10,65% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,800410 | 16/10/2025 | 2,20% | 10,65% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,110000 | 15/10/2025 | 3,21% | 10,65% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,913400 | 16/10/2025 | 2,65% | 10,65% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,375600 | 16/10/2025 | -3,13% | 10,65% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,046592 | 16/10/2025 | 0,72% | 10,65% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 50,010000 | 16/10/2025 | 5,98% | 10,64% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,190000 | 16/10/2025 | 3,03% | 10,64% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,640656 | 16/10/2025 | 3,67% | 10,64% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,775150 | 16/10/2025 | 2,20% | 10,64% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,377900 | 15/10/2025 | 0,64% | 10,64% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,537304 | 16/10/2025 | 2,45% | 10,63% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,501846 | 16/10/2025 | -4,30% | 10,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,088248 | 16/10/2025 | 3,87% | 10,63% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,060000 | 16/10/2025 | 0,74% | 10,63% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,615933 | 16/10/2025 | 6,65% | 10,63% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,540000 | 16/10/2025 | 5,68% | 10,63% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,800000 | 16/10/2025 | 4,46% | 10,63% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.002,997610 | 15/10/2025 | 3,07% | 10,62% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,750000 | 16/10/2025 | 3,22% | 10,62% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 193,681861 | 16/10/2025 | -1,84% | 10,62% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,930000 | 16/10/2025 | 3,61% | 10,62% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 115,529285 | 15/10/2025 | 5,69% | 10,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 153,012276 | 16/10/2025 | -3,78% | 10,62% | ** |
