| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 141,700000 | 09/10/2025 | 5,50% | 12,32% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,269314 | 09/10/2025 | -6,15% | 12,32% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,316497 | 08/10/2025 | 5,74% | 12,32% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,352252 | 09/10/2025 | -8,23% | 12,32% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,120000 | 22/09/2025 | 2,49% | 12,32% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,731550 | 09/10/2025 | 2,66% | 12,32% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,909900 | 09/10/2025 | 3,09% | 12,32% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,140000 | 09/10/2025 | 2,60% | 12,31% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,150000 | 09/10/2025 | 5,56% | 12,31% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,840993 | 09/10/2025 | 3,58% | 12,31% | **** |
