| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,129511 | 03/11/2025 | 10,54% | 12,08% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,548720 | 03/11/2025 | 3,77% | 12,08% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,860000 | 03/11/2025 | 2,41% | 12,07% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,020000 | 03/11/2025 | 7,53% | 12,07% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 122,710000 | 31/10/2025 | 4,89% | 12,07% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 148,140000 | 31/10/2025 | 4,98% | 12,07% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,109700 | 03/11/2025 | 8,84% | 12,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,891044 | 03/11/2025 | -2,73% | 12,07% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,360000 | 03/11/2025 | 2,26% | 12,06% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,406500 | 03/11/2025 | -0,48% | 12,06% | ** |
