| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 178,760000 | 03/11/2025 | 0,38% | 4,40% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,385878 | 03/11/2025 | -4,52% | 4,40% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 97,723732 | 31/10/2025 | -40,49% | 4,40% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.115,550000 | 03/11/2025 | 1,12% | 4,39% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,080000 | 03/11/2025 | 4,10% | 4,39% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,420000 | 03/11/2025 | 1,58% | 4,39% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,742053 | 03/11/2025 | -5,40% | 4,39% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,698801 | 03/11/2025 | -5,05% | 4,39% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,270000 | 03/11/2025 | 2,21% | 4,39% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,168385 | 27/10/2025 | -6,43% | 4,39% | ** |
