| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,880000 | 09/10/2025 | -0,26% | 6,16% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,947363 | 09/10/2025 | 1,77% | 6,15% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.354,270000 | 08/10/2025 | 0,00% | 6,15% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,014515 | 22/09/2025 | -7,37% | 6,15% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,800000 | 08/10/2025 | -2,20% | 6,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,531479 | 09/10/2025 | -5,91% | 6,15% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,753165 | 09/10/2025 | 22,48% | 6,15% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,442333 | 08/10/2025 | -5,33% | 6,15% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,164894 | 09/10/2025 | 12,88% | 6,15% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,003617 | 09/10/2025 | 2,16% | 6,14% | * |
