| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,790200 | 23/10/2025 | 3,28% | 22,91% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 131,310000 | 23/10/2025 | 3,28% | 5,15% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,255585 | 23/10/2025 | 3,28% | 21,04% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 394,479427 | 23/10/2025 | 3,28% | 37,60% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,423400 | 22/10/2025 | 3,28% | 18,64% | *** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 563,750000 | 22/10/2025 | 3,28% | 11,78% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,762800 | 23/10/2025 | 3,28% | 20,74% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,330025 | 22/10/2025 | 3,28% | 13,78% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,380237 | 22/10/2025 | 3,27% | 18,30% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,230000 | 23/10/2025 | 3,27% | 10,58% | * |
