| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,064885 | 29/10/2025 | -3,25% | 11,52% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 152,920000 | 29/10/2025 | 10,88% | 11,52% | * |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,704380 | 29/10/2025 | 2,64% | 11,52% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 126,001720 | 28/10/2025 | -3,57% | 11,52% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,916400 | 29/10/2025 | 2,73% | 11,51% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,120000 | 29/10/2025 | 2,06% | 11,51% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,181002 | 27/10/2025 | 3,41% | 11,51% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,880000 | 29/10/2025 | 5,78% | 11,51% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.367,206214 | 29/10/2025 | 2,31% | 11,51% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,440000 | 27/10/2025 | 2,67% | 11,51% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,640000 | 29/10/2025 | 4,04% | 11,51% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,680000 | 29/10/2025 | 3,41% | 11,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,488484 | 29/10/2025 | -5,32% | 11,51% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,696360 | 28/10/2025 | 2,94% | 11,51% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,319910 | 24/10/2025 | -2,72% | 11,51% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 80,424287 | 29/10/2025 | 2,90% | 11,51% | ** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.277,059329 | 28/10/2025 | -3,45% | 11,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,170849 | 29/10/2025 | -4,71% | 11,50% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.519,860000 | 28/10/2025 | 3,36% | 11,50% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,920400 | 29/10/2025 | 0,65% | 11,50% | ** |
