| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,365954 | 16/10/2025 | -6,49% | 9,60% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 144,932025 | 15/10/2025 | -5,37% | 9,60% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 275,994506 | 16/10/2025 | -8,29% | 9,60% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,480864 | 16/10/2025 | -1,57% | 9,60% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,537200 | 16/10/2025 | 1,90% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,631000 | 16/10/2025 | 1,90% | 9,59% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,254099 | 16/10/2025 | -1,82% | 9,59% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,550000 | 15/10/2025 | -6,88% | 9,59% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,190000 | 16/10/2025 | 3,28% | 9,59% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,940000 | 16/10/2025 | 1,19% | 9,59% | ** |
