| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,677872 | 10/07/2025 | -1,57% | 10,44% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,440000 | 09/07/2025 | 1,63% | 10,42% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.734,748000 | 09/07/2025 | 1,63% | 10,40% | ***** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,747630 | 10/07/2025 | -5,04% | 10,38% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.731,210000 | 10/07/2025 | 9,37% | 10,38% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,921410 | 10/07/2025 | -1,00% | 10,36% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,920000 | 10/07/2025 | 1,58% | 10,30% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | 10/07/2025 | 1,86% | 10,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,550000 | 10/07/2025 | -10,32% | 10,28% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.634,310000 | 09/07/2025 | 1,45% | 10,26% | ***** |
