| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,785000 | 04/11/2025 | 2,72% | 10,07% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,450000 | 03/11/2025 | 2,15% | 10,07% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,430000 | 03/11/2025 | 2,06% | 10,07% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,695000 | 31/10/2025 | 5,69% | 10,06% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,990000 | 04/11/2025 | 2,13% | 10,06% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,631500 | 04/11/2025 | 2,08% | 10,06% | ***** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,310400 | 03/11/2025 | 1,82% | 10,06% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,970000 | 04/11/2025 | 5,04% | 10,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,927073 | 04/11/2025 | -4,05% | 10,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 80,586024 | 04/11/2025 | 3,10% | 10,06% | ** |
