| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,215658 | 09/10/2025 | -5,18% | 4,59% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,699251 | 09/10/2025 | -5,50% | 4,58% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 127,628700 | 09/10/2025 | -12,19% | 4,58% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,630000 | 09/10/2025 | -1,07% | 4,58% | **** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.911,200000 | 09/10/2025 | -1,18% | 4,58% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,011100 | 09/10/2025 | 0,96% | 4,58% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,633101 | 08/10/2025 | 3,85% | 4,58% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 129,945741 | 09/10/2025 | -6,14% | 4,58% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,183274 | 09/10/2025 | 13,24% | 4,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,150000 | 09/10/2025 | 1,84% | 4,58% | ** |
