| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,485394 | 22/09/2025 | 1,78% | 27,99% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,730000 | 09/10/2025 | 5,29% | 27,96% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,395140 | 09/10/2025 | -1,00% | 27,94% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,742400 | 09/10/2025 | 8,29% | 27,94% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,978283 | 07/10/2025 | 6,51% | 27,93% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,367269 | 09/10/2025 | 1,89% | 27,93% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,390000 | 08/10/2025 | 4,88% | 27,92% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,076558 | 09/10/2025 | 4,34% | 27,89% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,226178 | 09/10/2025 | 6,80% | 27,87% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,826800 | 08/10/2025 | 7,07% | 27,84% | ***** |
