| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,100000 | 10/10/2025 | 1,87% | 7,49% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,168500 | 13/10/2025 | 2,27% | 7,49% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,330000 | 10/10/2025 | 2,13% | 7,48% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,276861 | 13/10/2025 | -5,40% | 7,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 152,775867 | 13/10/2025 | -4,09% | 7,48% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,573000 | 13/10/2025 | 1,19% | 7,47% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,016994 | 10/10/2025 | -6,32% | 7,47% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,284600 | 12/10/2025 | 1,64% | 7,47% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,160000 | 13/10/2025 | 1,59% | 7,47% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,291148 | 10/10/2025 | -1,72% | 7,47% | ** |
