| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 09/10/2025 | 4,24% | 15,86% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,982100 | 08/10/2025 | 2,53% | 15,86% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,200000 | 09/10/2025 | 4,95% | 15,86% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 108,100000 | 09/10/2025 | 2,58% | 15,86% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,212729 | 09/10/2025 | -4,22% | 15,85% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,050000 | 09/10/2025 | 9,95% | 15,85% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,978233 | 09/10/2025 | -1,14% | 15,85% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,770000 | 09/10/2025 | 4,76% | 15,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,421841 | 09/10/2025 | -1,54% | 15,85% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,102600 | 08/10/2025 | 3,83% | 15,85% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,845000 | 09/10/2025 | 2,62% | 15,85% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,145700 | 09/10/2025 | 14,38% | 15,85% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 140,225338 | 08/10/2025 | 3,28% | 15,85% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 108,900000 | 09/10/2025 | 1,19% | 15,84% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,086300 | 09/10/2025 | 1,79% | 15,84% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,029828 | 09/10/2025 | -0,29% | 15,84% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 121,090000 | 09/10/2025 | -2,33% | 15,83% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,089900 | 08/10/2025 | 4,79% | 15,83% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,279400 | 07/10/2025 | 3,33% | 15,83% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,645848 | 08/10/2025 | 3,58% | 15,83% | *** |
