| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,558670 | 30/10/2025 | 2,31% | 10,27% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,640000 | 30/10/2025 | 0,91% | 10,27% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,429981 | 31/10/2025 | 1,72% | 10,26% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,370000 | 31/10/2025 | 20,93% | 10,26% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,210000 | 30/10/2025 | 0,67% | 10,26% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,740000 | 31/10/2025 | 1,98% | 10,26% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,625757 | 31/10/2025 | -1,47% | 10,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,750000 | 31/10/2025 | 6,40% | 10,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,070000 | 31/10/2025 | 6,38% | 10,25% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,120000 | 31/10/2025 | 2,91% | 10,25% | *** |
