| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.289,820000 | 03/11/2025 | -6,87% | 10,10% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,239100 | 03/11/2025 | 2,17% | 10,10% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,840000 | 04/11/2025 | 1,13% | 10,10% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,100000 | 03/11/2025 | 3,42% | 10,10% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,313811 | 04/11/2025 | -2,41% | 10,10% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 561,040000 | 03/11/2025 | 2,78% | 10,10% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 727,401424 | 03/11/2025 | -6,15% | 10,09% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.507,550000 | 04/11/2025 | 3,41% | 10,09% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,956916 | 03/11/2025 | 3,17% | 10,09% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,692200 | 03/11/2025 | 2,26% | 10,09% | ***** |
