| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,220000 | 30/10/2025 | 1,12% | 11,45% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,906871 | 28/10/2025 | 2,49% | 11,45% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 733,670000 | 06/10/2025 | 1,02% | 11,45% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,120000 | 30/10/2025 | 2,95% | 11,45% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,009868 | 30/10/2025 | -3,38% | 11,45% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,264069 | 30/10/2025 | -4,46% | 11,44% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,146320 | 30/10/2025 | 1,93% | 11,44% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,586990 | 28/10/2025 | 2,51% | 11,44% | * |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,630000 | 30/10/2025 | 2,27% | 11,44% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 133,540000 | 29/10/2025 | 5,92% | 11,44% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,917200 | 30/10/2025 | 0,59% | 11,43% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,053460 | 29/10/2025 | 5,55% | 11,43% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,929845 | 30/10/2025 | 2,31% | 11,43% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,237300 | 30/10/2025 | 3,32% | 11,43% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 105,551736 | 29/10/2025 | 0,66% | 11,43% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,004329 | 30/10/2025 | -2,92% | 11,43% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,407411 | 29/10/2025 | 2,54% | 11,43% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,499960 | 29/10/2025 | 3,71% | 11,42% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.077,700000 | 30/10/2025 | 2,54% | 11,42% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 30/10/2025 | 3,21% | 11,42% | *** |
