| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 132,976304 | 10/11/2025 | -1,78% | 15,06% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,190000 | 11/11/2025 | 4,97% | 15,06% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 194,021598 | 11/11/2025 | 1,79% | 15,06% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,582000 | 10/11/2025 | 4,56% | 15,06% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 188,990000 | 11/11/2025 | -3,33% | 15,06% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,574514 | 11/11/2025 | -0,58% | 15,06% | * |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,541475 | 07/11/2025 | 2,70% | 15,06% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,433900 | 11/11/2025 | 9,19% | 15,06% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,851145 | 11/11/2025 | -2,57% | 15,06% | ** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,340000 | 07/11/2025 | 2,99% | 15,06% | ***** |
