| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,252870 | 13/10/2025 | 1,89% | 12,02% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,091900 | 13/10/2025 | 1,87% | 12,02% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,300285 | 13/10/2025 | -3,52% | 12,02% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,150000 | 13/10/2025 | 2,85% | 12,01% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,684100 | 13/10/2025 | 2,48% | 12,01% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,820000 | 13/10/2025 | 4,67% | 12,01% | *** |
| PICTET - HEALTH HP EUR | SALUD | 205,810000 | 13/10/2025 | -7,33% | 12,01% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,897300 | 13/10/2025 | 0,53% | 12,01% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,654655 | 10/10/2025 | 4,01% | 12,01% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,580000 | 10/10/2025 | 3,71% | 12,00% | ***** |
