| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,546952 | 06/11/2025 | -3,34% | 8,52% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,747658 | 05/11/2025 | 1,31% | 8,51% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,990000 | 05/11/2025 | 1,08% | 8,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,730101 | 06/11/2025 | -1,69% | 8,51% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,900000 | 06/11/2025 | 4,07% | 8,51% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,575705 | 05/11/2025 | 1,71% | 8,51% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 103,154100 | 05/11/2025 | 3,90% | 8,51% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,542925 | 05/11/2025 | 1,97% | 8,51% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,508541 | 06/11/2025 | -1,90% | 8,51% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.245,510000 | 05/11/2025 | 1,30% | 8,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,265357 | 06/11/2025 | -4,21% | 8,50% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,130000 | 06/11/2025 | 0,75% | 8,50% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,030298 | 05/11/2025 | 1,78% | 8,50% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,811500 | 06/11/2025 | 1,90% | 8,50% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,400172 | 06/11/2025 | 1,32% | 8,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,870285 | 06/11/2025 | -4,33% | 8,50% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,303304 | 06/11/2025 | -1,92% | 8,50% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,580600 | 06/11/2025 | 2,65% | 8,50% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,614500 | 06/11/2025 | -2,77% | 8,50% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,220000 | 06/11/2025 | -0,64% | 8,50% | ** |
