| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,779737 | 10/10/2025 | -5,01% | 10,50% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,159067 | 10/10/2025 | 9,44% | 10,50% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.181,777472 | 10/10/2025 | 18,95% | 10,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,057527 | 10/10/2025 | -4,59% | 10,49% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,060000 | 10/10/2025 | -0,20% | 10,49% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,087700 | 10/10/2025 | 3,92% | 10,49% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,860000 | 09/10/2025 | -6,23% | 10,49% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,140000 | 10/10/2025 | 1,54% | 10,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,339385 | 10/10/2025 | -1,84% | 10,49% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 117,965722 | 09/10/2025 | -4,70% | 10,49% | * |
