| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 06/11/2025 | 2,56% | 11,44% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,909500 | 06/11/2025 | 0,43% | 11,44% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,682900 | 06/11/2025 | 2,83% | 11,44% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,749155 | 06/11/2025 | 0,00% | 11,44% | * |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,241400 | 04/11/2025 | -8,89% | 11,44% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,966300 | 06/11/2025 | 2,84% | 11,44% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,533576 | 06/11/2025 | 2,65% | 11,44% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,333501 | 06/11/2025 | 2,65% | 11,44% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,940000 | 06/11/2025 | 1,70% | 11,43% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,470000 | 06/11/2025 | 3,03% | 11,43% | ***** |
