| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,062640 | 03/11/2025 | 2,18% | 14,23% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,331300 | 31/10/2025 | 2,17% | 10,01% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,894700 | 31/10/2025 | 2,17% | 8,60% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,590000 | 03/11/2025 | 2,17% | 8,56% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,460000 | 03/11/2025 | 2,17% | 7,68% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 157,056475 | 03/11/2025 | 2,17% | 16,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,964632 | 03/11/2025 | 2,17% | 21,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,867713 | 03/11/2025 | 2,17% | 18,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 119,020000 | 03/11/2025 | 2,17% | 14,84% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,500000 | 31/10/2025 | 2,17% | -7,63% | ** |
