| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,396387 | 23/10/2025 | 7,26% | 12,53% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 279,168464 | 23/10/2025 | -5,33% | 12,53% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 146,930000 | 22/10/2025 | 4,12% | 12,53% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,974300 | 23/10/2025 | 0,13% | 12,53% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,430000 | 23/10/2025 | 2,70% | 12,52% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,366380 | 22/10/2025 | 2,42% | 12,52% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,061416 | 23/10/2025 | -5,83% | 12,51% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,166149 | 23/10/2025 | -4,14% | 12,51% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,364300 | 21/10/2025 | 2,02% | 12,51% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,415423 | 23/10/2025 | 2,19% | 12,51% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 175,114293 | 23/10/2025 | -3,48% | 12,51% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,420000 | 23/10/2025 | 4,12% | 12,51% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,876908 | 23/10/2025 | -4,11% | 12,51% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,121500 | 23/10/2025 | 2,10% | 12,51% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,528250 | 23/10/2025 | -3,40% | 12,50% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,071940 | 23/10/2025 | -3,23% | 12,50% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 185,000000 | 23/10/2025 | -1,09% | 12,50% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 221,940000 | 23/10/2025 | -1,84% | 12,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 157,974640 | 23/10/2025 | -4,65% | 12,49% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,120000 | 23/10/2025 | 2,38% | 12,49% | **** |
