| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.647,685346 | 05/11/2025 | -0,65% | 7,83% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,060000 | 06/11/2025 | -4,37% | 7,83% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,500000 | 06/11/2025 | 0,53% | 7,83% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 106,531800 | 05/11/2025 | · | 7,83% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,500870 | 05/11/2025 | -0,66% | 7,83% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,333825 | 06/11/2025 | -3,33% | 7,83% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,270000 | 06/11/2025 | 2,66% | 7,82% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 927,330000 | 05/11/2025 | 2,30% | 7,82% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,257955 | 06/11/2025 | -1,05% | 7,82% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,836643 | 06/11/2025 | -3,71% | 7,82% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,848242 | 05/11/2025 | -2,03% | 7,82% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,510400 | 06/11/2025 | -0,21% | 7,82% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,440000 | 06/11/2025 | -1,52% | 7,82% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 163,069604 | 06/11/2025 | 21,79% | 7,82% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,097633 | 06/11/2025 | 2,95% | 7,82% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,293245 | 06/11/2025 | -3,61% | 7,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,515953 | 06/11/2025 | 3,39% | 7,81% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,533600 | 06/11/2025 | 0,97% | 7,81% | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,740000 | 05/11/2025 | 0,58% | 7,81% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,700000 | 06/11/2025 | 1,22% | 7,81% | ** |
