| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,320000 | 23/10/2025 | 1,13% | 15,50% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,600000 | 23/10/2025 | 1,06% | 15,50% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 131,525231 | 23/10/2025 | 19,87% | 15,50% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 401,030000 | 23/10/2025 | 4,15% | 15,50% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,150000 | 23/10/2025 | 7,20% | 15,50% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,790000 | 23/10/2025 | 3,41% | 15,49% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,840525 | 23/10/2025 | -1,25% | 15,49% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,578875 | 23/10/2025 | -1,25% | 15,49% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.134,810000 | 22/10/2025 | 3,33% | 15,49% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,052310 | 23/10/2025 | 1,08% | 15,49% | **** |
