| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,270000 | 12/08/2025 | 2,10% | 8,21% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 233,663622 | 12/08/2025 | -6,32% | 8,21% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,976659 | 12/08/2025 | 1,75% | 8,21% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 141,774492 | 11/08/2025 | -5,49% | 8,21% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,650000 | 12/08/2025 | 3,77% | 8,21% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 192,610000 | 12/08/2025 | 1,42% | 8,21% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,020000 | 12/08/2025 | 3,51% | 8,21% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,930036 | 12/08/2025 | -1,54% | 8,21% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,249310 | 12/08/2025 | 12,14% | 8,20% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,400000 | 11/08/2025 | 4,04% | 8,20% | ** |
