| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,844750 | 06/10/2025 | -3,00% | 4,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,748587 | 06/10/2025 | -4,79% | 4,46% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,387400 | 06/10/2025 | 3,72% | 4,46% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,530000 | 06/10/2025 | -0,19% | 4,46% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,473172 | 29/09/2025 | -6,51% | 4,46% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,556088 | 06/10/2025 | -6,17% | 4,46% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,360000 | 06/10/2025 | 0,98% | 4,45% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,583330 | 02/10/2025 | 2,24% | 4,45% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,014515 | 22/09/2025 | -7,37% | 4,45% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,624425 | 03/10/2025 | -4,78% | 4,45% | * |
