| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,504192 | 13/10/2025 | -7,24% | 12,75% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,340000 | 13/10/2025 | 2,39% | 12,75% | ***** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,433918 | 13/10/2025 | -1,52% | 12,75% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,792808 | 13/10/2025 | -4,86% | 12,75% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,873444 | 10/10/2025 | -2,49% | 12,75% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,360000 | 13/10/2025 | 2,85% | 12,75% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,290413 | 13/10/2025 | 0,96% | 12,74% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,120000 | 13/10/2025 | 0,39% | 12,74% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,116518 | 13/10/2025 | -2,92% | 12,74% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,861400 | 13/10/2025 | 0,85% | 12,74% | ** |
