| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 276,220000 | 03/11/2025 | -12,79% | 2,12% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 139,552600 | 30/10/2025 | -4,26% | 2,12% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,011200 | 03/11/2025 | -4,81% | 2,11% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,649970 | 03/11/2025 | -1,83% | 2,11% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,857000 | 03/11/2025 | -0,14% | 2,10% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,978287 | 03/11/2025 | -2,66% | 2,10% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,683983 | 30/10/2025 | -6,61% | 2,10% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,267541 | 03/11/2025 | -4,07% | 2,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,877705 | 31/10/2025 | -6,56% | 2,09% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,626368 | 03/11/2025 | -1,97% | 2,09% | ** |
