| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560345 | 31/10/2025 | -3,35% | 8,39% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,960000 | 31/10/2025 | 1,99% | 8,39% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 88,157297 | 31/10/2025 | 4,54% | 8,39% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,150000 | 31/10/2025 | 4,61% | 8,38% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,790000 | 31/10/2025 | 2,22% | 8,38% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.650,510000 | 30/10/2025 | 3,32% | 8,38% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,800000 | 30/10/2025 | 3,32% | 8,38% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 31/10/2025 | 1,87% | 8,38% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 95,105600 | 31/10/2025 | 3,00% | 8,38% | ND |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,919327 | 30/10/2025 | -5,46% | 8,38% | ** |
