| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,602740 | 28/10/2025 | 2,57% | 10,65% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,018500 | 28/10/2025 | -0,93% | 10,65% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 47,266638 | 28/10/2025 | 9,90% | 10,65% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,426941 | 28/10/2025 | 0,41% | 10,65% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,007200 | 27/10/2025 | 2,75% | 10,65% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,596461 | 28/10/2025 | 0,15% | 10,64% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,760000 | 28/10/2025 | 2,38% | 10,64% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 116,443700 | 24/10/2025 | 5,48% | 10,64% | ND |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 227,720000 | 28/10/2025 | 6,34% | 10,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,986242 | 28/10/2025 | -4,14% | 10,64% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,363252 | 27/10/2025 | 3,58% | 10,64% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,206363 | 28/10/2025 | -7,47% | 10,64% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,000000 | 28/10/2025 | 5,72% | 10,64% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,764605 | 27/10/2025 | -5,13% | 10,64% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,301256 | 28/10/2025 | 2,27% | 10,64% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 28/10/2025 | 3,13% | 10,63% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,087329 | 28/10/2025 | -5,68% | 10,63% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,219261 | 28/10/2025 | 2,34% | 10,63% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,651976 | 27/10/2025 | 3,05% | 10,63% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,081802 | 27/10/2025 | 2,62% | 10,63% | *** |
