| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,750000 | 23/10/2025 | 5,28% | 22,60% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 174,840000 | 23/10/2025 | 1,20% | 22,60% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 121,245253 | 22/10/2025 | 0,42% | 22,60% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.284,060000 | 22/10/2025 | 4,48% | 22,60% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,234265 | 23/10/2025 | 4,81% | 22,60% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,338049 | 23/10/2025 | 0,35% | 22,60% | *** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,561977 | 23/10/2025 | -10,73% | 22,60% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,525716 | 23/10/2025 | 1,04% | 22,59% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 709,056190 | 22/10/2025 | 3,18% | 22,59% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 235,290000 | 22/10/2025 | 8,89% | 22,59% | ** |
