| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,293778 | 22/10/2025 | 4,04% | 23,34% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,474619 | 23/10/2025 | -0,03% | 23,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,433380 | 23/10/2025 | 5,03% | 23,33% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,670000 | 23/10/2025 | -0,29% | 23,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,450000 | 23/10/2025 | 3,80% | 23,33% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,390100 | 23/10/2025 | 2,54% | 23,33% | ***** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,870000 | 22/10/2025 | 3,31% | 23,33% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,110000 | 23/10/2025 | 10,60% | 23,33% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,765900 | 23/10/2025 | 11,81% | 23,33% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,370000 | 23/10/2025 | 2,71% | 23,32% | **** |
