| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,190885 | 29/10/2026 | 3,43% | -5,58% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,230009 | 29/10/2026 | 3,43% | -3,72% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,708715 | 29/10/2026 | 3,43% | · | ND |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.544,480000 | 28/10/2026 | 3,43% | 9,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,797215 | 29/10/2026 | 3,43% | 5,96% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,325190 | 28/10/2026 | 3,43% | 20,09% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 135,967096 | 27/10/2026 | 3,43% | 27,15% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 136,073728 | 29/10/2026 | 3,43% | 23,11% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,625100 | 29/10/2026 | 3,43% | 8,25% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,150000 | 29/10/2026 | 3,42% | 13,30% | **** |
