| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,052720 | 02/11/2025 | 2,69% | 14,40% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,030000 | 03/11/2025 | 3,82% | 14,38% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 142,345200 | 31/10/2025 | 0,69% | 14,38% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 177,916742 | 31/10/2025 | -2,29% | 14,24% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,784836 | 31/10/2025 | 3,02% | 14,20% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 209,950900 | 03/11/2025 | 0,12% | 14,17% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 132,254310 | 31/10/2025 | -2,31% | 14,14% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,613400 | 03/11/2025 | 0,59% | 14,13% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,450000 | 03/11/2025 | 2,85% | 14,12% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,229981 | 03/11/2025 | 2,21% | 14,12% | ***** |
