| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,630000 | 04/11/2025 | -0,69% | 7,88% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,290000 | 04/11/2025 | 2,70% | 7,87% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,264120 | 04/11/2025 | -4,41% | 7,87% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,620000 | 04/11/2025 | 0,30% | 7,87% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,220607 | 04/11/2025 | 1,95% | 7,87% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,911900 | 04/11/2025 | 1,37% | 7,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,290000 | 04/11/2025 | 4,96% | 7,87% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.153,540000 | 03/11/2025 | 14,93% | 7,87% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 129,081523 | 03/11/2025 | 10,89% | 7,87% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,700000 | 04/11/2025 | 0,98% | 7,86% | ** |
