| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,310000 | 22/10/2025 | 0,95% | 13,35% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,650013 | 22/10/2025 | -0,39% | 13,35% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,210000 | 22/10/2025 | 2,84% | 13,35% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,191335 | 22/10/2025 | -3,55% | 13,35% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 147,850000 | 17/10/2025 | 8,48% | 13,35% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,644378 | 22/10/2025 | -2,42% | 13,35% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,310000 | 21/10/2025 | 3,60% | 13,35% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,200000 | 16/10/2025 | 11,48% | 13,35% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,800000 | 22/10/2025 | 1,81% | 13,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 83,082058 | 22/10/2025 | -4,13% | 13,34% | ** |
