| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,350000 | 06/11/2025 | 3,16% | 7,29% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,714211 | 06/11/2025 | -5,00% | 7,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,968438 | 06/11/2025 | -4,64% | 7,28% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,935000 | 06/11/2025 | 0,30% | 7,28% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,670000 | 06/11/2025 | 2,02% | 7,27% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,137345 | 06/11/2025 | -1,27% | 7,27% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,028300 | 05/11/2025 | 1,85% | 7,27% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,235955 | 06/11/2025 | 6,75% | 7,27% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,395387 | 06/11/2025 | -3,29% | 7,27% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,422000 | 06/11/2025 | 1,96% | 7,27% | * |
