| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,950000 | 05/11/2025 | 3,49% | 16,72% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,898100 | 03/11/2025 | 3,49% | 7,76% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,898560 | 04/11/2025 | 3,49% | 11,45% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,840000 | 05/11/2025 | 3,49% | 15,35% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,360000 | 05/11/2025 | 3,49% | 18,18% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,600000 | 04/11/2025 | 3,49% | 23,78% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,428131 | 04/11/2025 | 3,49% | 19,76% | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,656718 | 05/11/2025 | 3,49% | 56,12% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,409154 | 05/11/2025 | 3,49% | 64,81% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,410000 | 05/11/2025 | 3,49% | 6,57% | ** |
