| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,420000 | 23/10/2025 | 4,70% | 12,02% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 23/10/2025 | 3,48% | 12,02% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,710000 | 23/10/2025 | 5,44% | 12,02% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,004200 | 22/10/2025 | 2,47% | 12,02% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,896359 | 22/10/2025 | -2,57% | 12,02% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,680000 | 23/10/2025 | 4,48% | 12,02% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,898098 | 23/10/2025 | 2,57% | 12,02% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,933300 | 23/10/2025 | 2,71% | 12,02% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 123,983775 | 22/10/2025 | 3,09% | 12,02% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 97,170000 | 23/10/2025 | 3,61% | 12,01% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,830591 | 21/10/2025 | 4,72% | 12,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,670000 | 23/10/2025 | 1,43% | 12,01% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 135,944104 | 23/10/2025 | -0,91% | 12,01% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,433993 | 23/10/2025 | -1,63% | 12,01% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 147,242599 | 22/10/2025 | 4,69% | 12,01% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,780000 | 23/10/2025 | -5,99% | 12,00% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,864700 | 22/10/2025 | 5,44% | 12,00% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 102,162396 | 23/10/2025 | 3,08% | 12,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,120000 | 23/10/2025 | 6,70% | 12,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,400000 | 23/10/2025 | 6,68% | 12,00% | ** |
