| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,961900 | 06/11/2025 | 1,99% | 9,60% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,961700 | 06/11/2025 | 1,99% | 9,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,691000 | 06/11/2025 | 1,33% | 9,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,553000 | 06/11/2025 | 7,24% | 9,59% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 178,010000 | 06/11/2025 | 3,57% | 9,59% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,740200 | 05/11/2025 | 2,06% | 9,59% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,034745 | 06/11/2025 | -0,80% | 9,59% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,010000 | 06/11/2025 | -1,40% | 9,59% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,550000 | 06/11/2025 | 1,22% | 9,59% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,196000 | 06/11/2025 | -0,41% | 9,59% | * |
