| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,550000 | 09/10/2025 | 2,49% | 12,70% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 102,380000 | 09/10/2025 | 4,22% | 12,70% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,994250 | 09/10/2025 | 2,23% | 12,70% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,078023 | 08/10/2025 | 2,93% | 12,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,050000 | 09/10/2025 | 3,24% | 12,69% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,584015 | 09/10/2025 | 1,60% | 12,69% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,370165 | 09/10/2025 | 8,38% | 12,69% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,960000 | 08/10/2025 | 0,77% | 12,69% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 123,873913 | 09/10/2025 | 3,13% | 12,69% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,560000 | 09/10/2025 | 2,48% | 12,69% | *** |
