| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,086000 | 31/10/2025 | 0,83% | 2,36% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,569327 | 31/10/2025 | 3,31% | 2,36% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,437944 | 31/10/2025 | -4,63% | 2,36% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,732600 | 30/10/2025 | -1,79% | 2,35% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,138999 | 31/10/2025 | -7,86% | 2,35% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,974554 | 31/10/2025 | -4,19% | 2,35% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,833391 | 31/10/2025 | -3,93% | 2,35% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,611956 | 31/10/2025 | -4,88% | 2,35% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,174485 | 31/10/2025 | 28,37% | 2,34% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,844156 | 30/10/2025 | -4,25% | 2,34% | * |
