| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,503665 | 03/10/2025 | -5,91% | 4,48% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,048296 | 06/10/2025 | -6,45% | 4,48% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,310000 | 03/10/2025 | -0,89% | 4,48% | * |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 137,276291 | 03/10/2025 | -5,32% | 4,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 06/10/2025 | 1,45% | 4,48% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,850000 | 06/10/2025 | 2,59% | 4,48% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,192603 | 03/10/2025 | -1,58% | 4,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.275,950230 | 03/10/2025 | -4,41% | 4,47% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,740000 | 06/10/2025 | 2,41% | 4,47% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,086256 | 06/10/2025 | -3,04% | 4,47% | *** |
