| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,080000 | 23/10/2025 | 6,50% | 33,96% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 134,230000 | 23/10/2025 | 6,50% | 22,63% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,818684 | 23/10/2025 | 6,50% | 102,49% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,475293 | 22/10/2025 | 6,50% | 21,26% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,288800 | 23/10/2025 | 6,50% | 2,41% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,030983 | 23/10/2025 | 6,50% | 26,44% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,038471 | 23/10/2025 | 6,50% | 26,32% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,197800 | 23/10/2025 | 6,50% | 29,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 23/10/2025 | 6,50% | -1,75% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,420816 | 22/10/2025 | 6,50% | 18,25% | ***** |
