| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,850000 | 26/11/2025 | 5,02% | 15,31% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,620000 | 26/11/2025 | 5,02% | 13,31% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,571234 | 25/11/2025 | 5,02% | 13,21% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,250000 | 26/11/2025 | 5,02% | 15,37% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 966,960000 | 26/11/2025 | 5,02% | 19,99% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.967,530000 | 26/11/2025 | 5,02% | 15,71% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,210000 | 26/11/2025 | 5,02% | 5,62% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,410020 | 26/11/2025 | 5,02% | 16,42% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,210377 | 26/11/2025 | 5,02% | 16,42% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,212500 | 26/11/2025 | 5,02% | 7,89% | ** |
