| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,719000 | 25/08/2025 | 1,77% | 6,34% | **** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.405,736685 | 25/08/2025 | 6,61% | 6,33% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,936338 | 19/08/2025 | 1,51% | 6,33% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,660000 | 25/08/2025 | 2,15% | 6,33% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,923888 | 24/08/2025 | 0,72% | 6,33% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 202,462170 | 25/08/2025 | -6,00% | 6,33% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,208953 | 21/08/2025 | -3,49% | 6,33% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 182,846300 | 22/08/2025 | -4,09% | 6,33% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,930000 | 25/08/2025 | 1,67% | 6,32% | ** |
