| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 195,540000 | 20/10/2025 | -1,58% | 10,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,980000 | 20/10/2025 | 6,12% | 10,25% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,049421 | 20/10/2025 | -4,04% | 10,25% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,248820 | 20/10/2025 | -4,31% | 10,25% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,515547 | 17/10/2025 | 6,69% | 10,25% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,649600 | 20/10/2025 | -0,13% | 10,25% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,993170 | 17/10/2025 | -1,83% | 10,25% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,766636 | 20/10/2025 | -10,34% | 10,25% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,300000 | 20/10/2025 | 2,12% | 10,24% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.221,360000 | 17/10/2025 | 0,59% | 10,24% | * |
