| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,170000 | 30/10/2025 | 0,79% | 11,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 106,199134 | 30/10/2025 | -3,33% | 11,96% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,686200 | 30/10/2025 | 2,90% | 11,96% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,560000 | 07/10/2025 | -0,53% | 11,96% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,250000 | 30/10/2025 | 1,69% | 11,95% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,630000 | 30/10/2025 | 2,51% | 11,95% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,400000 | 30/10/2025 | 3,59% | 11,95% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,689000 | 29/10/2025 | 2,04% | 11,95% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,381434 | 30/10/2025 | -2,84% | 11,95% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,809163 | 29/10/2025 | 3,12% | 11,95% | * |
