| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,814181 | 04/11/2025 | 6,18% | 15,03% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,520000 | 05/11/2025 | 4,40% | 15,03% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,132500 | 05/11/2025 | 3,92% | 15,03% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,217700 | 05/11/2025 | 2,53% | 15,03% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,808900 | 05/11/2025 | 2,53% | 15,03% | ***** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,819300 | 31/10/2025 | 3,77% | 15,02% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,000000 | 05/11/2025 | 2,09% | 15,02% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,800000 | 05/11/2025 | 3,75% | 15,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,339018 | 05/11/2025 | 4,30% | 15,02% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 109,554473 | 05/11/2025 | 19,17% | 15,02% | ** |
