| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,895294 | 23/10/2025 | 1,43% | 13,02% | **** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 128,070000 | 17/10/2025 | 7,58% | 13,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,379933 | 23/10/2025 | -1,63% | 13,02% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,887142 | 23/10/2025 | 2,39% | 13,02% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,470000 | 23/10/2025 | 5,33% | 13,01% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,221000 | 23/10/2025 | 3,77% | 13,01% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,973346 | 23/10/2025 | -2,62% | 13,01% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 179,071798 | 23/10/2025 | 12,04% | 13,01% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,169350 | 23/10/2025 | 2,77% | 13,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,860000 | 23/10/2025 | 1,67% | 13,00% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.059,820581 | 23/10/2025 | 0,03% | 13,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,530838 | 23/10/2025 | -3,75% | 13,00% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,000000 | 22/10/2025 | 2,22% | 13,00% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,433993 | 23/10/2025 | 6,60% | 13,00% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,540000 | 23/10/2025 | 3,00% | 13,00% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,567311 | 23/10/2025 | 14,46% | 12,99% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,628176 | 23/10/2025 | 3,45% | 12,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,928405 | 23/10/2025 | 2,63% | 12,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 113,013462 | 23/10/2025 | 1,18% | 12,99% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,912965 | 23/10/2025 | -3,56% | 12,99% | *** |
