| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.305,785700 | 17/10/2025 | 1,82% | 12,68% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,846898 | 17/10/2025 | -3,94% | 12,67% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,553548 | 17/10/2025 | -5,44% | 12,67% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,486602 | 17/10/2025 | -3,95% | 12,67% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.100,240000 | 17/10/2025 | 2,80% | 12,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.724,508542 | 16/10/2025 | -0,94% | 12,66% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,300000 | 16/10/2025 | 6,14% | 12,66% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,999793 | 15/10/2025 | -1,01% | 12,66% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 76,880000 | 17/10/2025 | 0,85% | 12,66% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,384727 | 17/10/2025 | -5,70% | 12,66% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,480000 | 17/10/2025 | 5,03% | 12,66% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,926009 | 16/10/2025 | 4,03% | 12,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,815100 | 17/10/2025 | -3,91% | 12,66% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 983,450000 | 17/10/2025 | 2,15% | 12,65% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,007936 | 17/10/2025 | -1,06% | 12,65% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,410000 | 17/10/2025 | 3,45% | 12,65% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 123,430000 | 17/10/2025 | 11,98% | 12,65% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,230000 | 17/10/2025 | 1,94% | 12,65% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.619,091432 | 17/10/2025 | -1,38% | 12,65% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,330000 | 16/10/2025 | 2,99% | 12,65% | **** |
