| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,270000 | 17/10/2025 | 5,49% | 10,70% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,150000 | 17/10/2025 | 3,23% | 10,70% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,399880 | 17/10/2025 | 14,62% | 10,70% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,752080 | 17/10/2025 | 6,31% | 10,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 109,665268 | 17/10/2025 | -5,35% | 10,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,466998 | 17/10/2025 | -4,59% | 10,69% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,146192 | 17/10/2025 | 1,68% | 10,69% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,300000 | 17/10/2025 | 1,43% | 10,69% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 196,144500 | 17/10/2025 | -2,97% | 10,69% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,110200 | 17/10/2025 | 3,28% | 10,69% | **** |
