| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,760000 | 06/11/2025 | 4,77% | 15,57% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,170000 | 06/11/2025 | 2,75% | 15,57% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,590000 | 06/11/2025 | 4,47% | 15,57% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,403000 | 06/11/2025 | 3,02% | 15,57% | ***** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,687975 | 06/11/2025 | -1,79% | 15,57% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,510000 | 05/11/2025 | 3,01% | 15,57% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,665915 | 06/11/2025 | -11,75% | 15,57% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,935165 | 06/11/2025 | 4,20% | 15,56% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,932108 | 06/11/2025 | -1,06% | 15,56% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,618402 | 06/11/2025 | 4,93% | 15,56% | ** |
