| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 110,329520 | 11/12/2025 | -3,96% | 12,04% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,811100 | 11/12/2025 | 2,39% | 12,04% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,998463 | 11/12/2025 | -5,33% | 12,04% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,649000 | 11/12/2025 | 2,29% | 12,04% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,374595 | 11/12/2025 | -6,53% | 12,04% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,030000 | 11/12/2025 | 2,52% | 12,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,170000 | 11/12/2025 | 5,37% | 12,03% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,791000 | 09/12/2025 | 2,85% | 12,03% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,498076 | 10/12/2025 | 4,79% | 12,03% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,410000 | 11/12/2025 | 4,43% | 12,03% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,869200 | 11/12/2025 | 1,98% | 12,03% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,183200 | 11/12/2025 | 5,01% | 12,03% | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 133,050000 | 09/12/2025 | -1,61% | 12,03% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,550000 | 11/12/2025 | 2,50% | 12,03% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.100,200000 | 11/12/2025 | 2,79% | 12,02% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,650000 | 11/12/2025 | 2,91% | 12,02% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,411303 | 11/12/2025 | 1,75% | 12,02% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 364,282056 | 11/12/2025 | -3,49% | 12,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,647916 | 11/12/2025 | 3,56% | 12,02% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,678163 | 11/12/2025 | -4,97% | 12,02% | *** |
