| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,036304 | 03/11/2025 | -3,05% | 13,83% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 148,417665 | 03/11/2025 | -3,05% | 1,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,294772 | 03/11/2025 | -3,05% | 13,77% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,449366 | 03/11/2025 | -3,05% | 21,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,127150 | 03/11/2025 | -3,06% | 2,91% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,553575 | 31/10/2025 | -3,06% | -0,75% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 374,695588 | 03/11/2025 | -3,06% | 14,51% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,170000 | 03/11/2025 | -3,06% | 39,00% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,352267 | 03/11/2025 | -3,06% | 14,60% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.875,933646 | 03/11/2025 | -3,06% | 14,59% | *** |
