| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,340000 | 06/11/2025 | 2,53% | 10,46% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,516500 | 05/11/2025 | 1,95% | 10,46% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,333620 | 05/11/2025 | 1,82% | 10,46% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,250900 | 05/11/2025 | 2,01% | 10,46% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,224000 | 06/11/2025 | 2,34% | 10,46% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,719600 | 05/11/2025 | 1,48% | 10,45% | *** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,013670 | 06/11/2025 | 2,06% | 10,45% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,360000 | 06/11/2025 | 1,79% | 10,45% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,030000 | 05/11/2025 | 5,37% | 10,45% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 191,837800 | 05/11/2025 | -4,35% | 10,45% | ** |
