| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,817164 | 30/10/2025 | 1,41% | 11,64% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 678,420419 | 29/10/2025 | 1,41% | -3,30% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,699300 | 30/10/2025 | 1,41% | 9,34% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,729000 | 30/10/2025 | 1,40% | 5,61% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.236,645286 | 28/10/2025 | 1,40% | 9,56% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,355300 | 30/10/2025 | 1,40% | 7,18% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,366003 | 30/10/2025 | 1,40% | 11,20% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,340000 | 30/10/2025 | 1,40% | 23,97% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,783000 | 30/10/2025 | 1,40% | 7,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,476565 | 30/10/2025 | 1,40% | · | ND |
