| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,506200 | 14/11/2025 | 2,35% | 10,59% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,300000 | 14/11/2025 | 2,35% | 9,93% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.583,000000 | 13/11/2025 | 2,35% | 15,01% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,402900 | 14/11/2025 | 2,35% | 17,30% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,691000 | 14/11/2025 | 2,35% | 14,77% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,557000 | 14/11/2025 | 2,35% | 10,35% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,280000 | 14/11/2025 | 2,35% | 13,12% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 105,308723 | 14/11/2025 | 2,35% | 24,10% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,776622 | 14/11/2025 | 2,35% | -10,21% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,440000 | 14/11/2025 | 2,35% | 36,71% | *** |
