| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,927200 | 06/11/2025 | 1,49% | 8,58% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,408133 | 06/11/2025 | 3,14% | 8,58% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,710000 | 06/11/2025 | 2,28% | 8,57% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,480000 | 06/11/2025 | 0,37% | 8,57% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,180525 | 06/11/2025 | -6,97% | 8,57% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,867151 | 06/11/2025 | -0,47% | 8,57% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 163,583362 | 05/11/2025 | -2,21% | 8,57% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,150351 | 06/11/2025 | -2,82% | 8,57% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,759500 | 06/11/2025 | 1,66% | 8,56% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,624642 | 06/11/2025 | -5,23% | 8,56% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 184,597981 | 05/11/2025 | -5,15% | 8,56% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,736448 | 05/11/2025 | 1,78% | 8,56% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,411081 | 06/11/2025 | 6,16% | 8,56% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,151132 | 06/11/2025 | -4,75% | 8,56% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,577820 | 06/11/2025 | 1,59% | 8,56% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,682000 | 06/11/2025 | 0,10% | 8,55% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,012833 | 06/11/2025 | 15,19% | 8,55% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,269314 | 06/11/2025 | -4,32% | 8,55% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 131,532882 | 06/11/2025 | 19,48% | 8,55% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,949200 | 05/11/2025 | 2,21% | 8,54% | *** |
