| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,593600 | 09/10/2025 | 5,10% | 12,51% | ** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 115,858600 | 08/10/2025 | 9,39% | 12,51% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,714926 | 09/10/2025 | -4,60% | 12,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,890000 | 09/10/2025 | 2,59% | 12,50% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,420000 | 09/10/2025 | 2,33% | 12,50% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,285000 | 08/10/2025 | 1,67% | 12,50% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,970000 | 09/10/2025 | 4,16% | 12,50% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,821800 | 08/10/2025 | 0,79% | 12,50% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,818500 | 09/10/2025 | 0,55% | 12,50% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 109,678623 | 07/10/2025 | 4,55% | 12,50% | ** |
