| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,340683 | 03/10/2025 | 0,80% | 4,83% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,520000 | 03/10/2025 | 6,77% | 4,82% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,100000 | 02/10/2025 | 3,42% | 4,82% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,846500 | 03/10/2025 | -5,47% | 4,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,396455 | 03/10/2025 | -5,51% | 4,81% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,539117 | 03/10/2025 | -4,78% | 4,81% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,580000 | 02/10/2025 | 4,74% | 4,81% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,974396 | 03/10/2025 | 7,24% | 4,81% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,350000 | 03/10/2025 | 2,00% | 4,80% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,094845 | 02/10/2025 | 1,33% | 4,80% | * |
