| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,840000 | 28/10/2025 | 0,88% | 11,01% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,600000 | 24/10/2025 | 1,70% | 11,01% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,748858 | 28/10/2025 | 1,52% | 11,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,815000 | 27/10/2025 | 2,30% | 11,01% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,445400 | 28/10/2025 | -1,88% | 11,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,824087 | 28/10/2025 | -0,87% | 11,01% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,860000 | 28/10/2025 | 0,42% | 11,01% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,596220 | 27/10/2025 | -1,48% | 11,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 774,430000 | 28/10/2025 | -5,92% | 11,00% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,045091 | 28/10/2025 | -2,37% | 11,00% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,057336 | 27/10/2025 | 3,63% | 11,00% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,820000 | 28/10/2025 | 0,86% | 11,00% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,175267 | 02/10/2025 | 2,55% | 11,00% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 28/10/2025 | 2,46% | 11,00% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.474,610000 | 27/10/2025 | 3,63% | 11,00% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,158212 | 28/10/2025 | -4,02% | 11,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 178,636375 | 28/10/2025 | 11,03% | 11,00% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 50,110000 | 28/10/2025 | 6,19% | 10,99% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,932932 | 28/10/2025 | -0,30% | 10,99% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 28/10/2025 | 3,21% | 10,99% | ***** |
