| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,064154 | 06/11/2025 | -2,81% | 8,10% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 132,274626 | 05/11/2025 | -2,34% | 8,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,941900 | 06/11/2025 | 1,77% | 8,10% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 117,647059 | 05/11/2025 | -8,62% | 8,10% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,751600 | 06/11/2025 | 2,47% | 8,10% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,040000 | 06/11/2025 | 1,21% | 8,09% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,634500 | 06/11/2025 | -0,40% | 8,09% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,269488 | 06/11/2025 | -0,98% | 8,09% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,240000 | 05/11/2025 | 26,08% | 8,09% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,642960 | 06/11/2025 | 1,42% | 8,09% | **** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,883426 | 06/11/2025 | 0,21% | 8,09% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,820000 | 06/11/2025 | 1,09% | 8,08% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,210000 | 06/11/2025 | 2,86% | 8,08% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,608190 | 06/11/2025 | 1,70% | 8,08% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,674123 | 06/11/2025 | -4,05% | 8,08% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,280600 | 06/11/2025 | 2,95% | 8,08% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,524000 | 06/11/2025 | 3,91% | 8,08% | **** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,345840 | 06/11/2025 | 1,70% | 8,08% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,549699 | 06/11/2025 | 2,00% | 8,08% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,898205 | 06/11/2025 | -0,53% | 8,07% | * |
