| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,319291 | 06/11/2025 | -1,10% | 15,13% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,823690 | 05/11/2025 | 6,27% | 15,13% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.778,820000 | 06/11/2025 | 3,07% | 15,13% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,963600 | 06/11/2025 | 3,37% | 15,13% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,020000 | 05/11/2025 | 0,98% | 15,13% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,070000 | 06/11/2025 | 3,08% | 15,12% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,471517 | 06/11/2025 | -2,88% | 15,12% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,546519 | 06/11/2025 | 3,32% | 15,12% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,200000 | 05/11/2025 | 3,24% | 15,12% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,453400 | 05/11/2025 | 1,38% | 15,12% | *** |
