| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 142,940300 | 30/10/2025 | 1,11% | 14,95% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,170000 | 31/10/2025 | 5,59% | 14,89% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,150000 | 31/10/2025 | 4,13% | 14,88% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,946500 | 31/10/2025 | 2,75% | 14,88% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,020779 | 30/10/2025 | 3,25% | 14,86% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 210,945800 | 31/10/2025 | 0,60% | 14,85% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,644800 | 31/10/2025 | 1,06% | 14,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,900000 | 31/10/2025 | 2,62% | 14,81% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,920000 | 31/10/2025 | 5,57% | 14,81% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,750000 | 31/10/2025 | 3,08% | 14,79% | ***** |
