| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 216,657982 | 03/11/2025 | 4,64% | 21,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 173,633700 | 04/11/2025 | 4,64% | 24,22% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,250000 | 04/11/2025 | 4,64% | 15,34% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,160000 | 04/11/2025 | 4,64% | 6,27% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 148,020190 | 04/11/2025 | 4,64% | 33,16% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,960241 | 03/11/2025 | 4,64% | 31,35% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,496100 | 04/11/2025 | 4,64% | 36,23% | ***** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,364633 | 04/11/2025 | 4,64% | 19,53% | **** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,851900 | 04/11/2025 | 4,64% | -0,67% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,171796 | 03/11/2025 | 4,63% | 27,08% | **** |
