| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,853285 | 14/10/2025 | -5,79% | 9,01% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,111169 | 14/10/2025 | 1,98% | 9,01% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,893000 | 13/10/2025 | 0,92% | 9,01% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,088800 | 14/10/2025 | 1,74% | 9,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,770276 | 14/10/2025 | -4,89% | 9,01% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,167257 | 13/10/2025 | -3,66% | 9,01% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,667532 | 14/10/2025 | -3,69% | 9,01% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,820000 | 14/10/2025 | 2,11% | 9,01% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,542457 | 14/10/2025 | 22,62% | 9,00% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,440000 | 13/10/2025 | 2,06% | 9,00% | ** |
