| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,971456 | 04/11/2025 | -4,37% | 2,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,929597 | 04/11/2025 | -4,02% | 2,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,870360 | 04/11/2025 | 1,59% | 2,73% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,703000 | 04/11/2025 | -0,92% | 2,72% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,475300 | 04/11/2025 | -0,95% | 2,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,697300 | 04/11/2025 | 1,87% | 2,72% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,752700 | 04/11/2025 | -9,02% | 2,72% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,620000 | 04/11/2025 | -2,10% | 2,71% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,048054 | 04/11/2025 | 6,75% | 2,71% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 109,059264 | 04/11/2025 | -11,96% | 2,71% | * |
