| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,900000 | 10/10/2025 | 2,16% | 8,15% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.565,530000 | 10/10/2025 | 1,75% | 8,15% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,655254 | 10/10/2025 | 1,40% | 8,15% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,880000 | 13/10/2025 | 1,41% | 8,14% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,032500 | 13/10/2025 | 9,68% | 8,14% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,726600 | 13/10/2025 | 3,62% | 8,14% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,661959 | 10/10/2025 | -3,52% | 8,14% | **** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,240000 | 10/10/2025 | 2,84% | 8,14% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,380000 | 10/10/2025 | 7,90% | 8,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,840000 | 13/10/2025 | -2,93% | 8,13% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,090000 | 13/10/2025 | 25,31% | 8,13% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,587432 | 13/10/2025 | -5,52% | 8,13% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,165200 | 13/10/2025 | 0,13% | 8,13% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,370000 | 13/10/2025 | 3,43% | 8,13% | *** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,918576 | 13/10/2025 | 0,30% | 8,12% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 117,840000 | 10/10/2025 | -9,72% | 8,12% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,200000 | 10/10/2025 | -0,37% | 8,12% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,128890 | 10/10/2025 | -4,15% | 8,12% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 133,393845 | 10/10/2025 | -4,33% | 8,12% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,430000 | 13/10/2025 | -0,22% | 8,12% | ** |
