| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,312473 | 14/10/2025 | -1,96% | 9,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,860000 | 14/10/2025 | 0,95% | 9,16% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,272326 | 10/10/2025 | 2,28% | 9,16% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,974800 | 14/10/2025 | 1,80% | 9,16% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,190000 | 14/10/2025 | 0,23% | 9,16% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.263,040000 | 14/10/2025 | 2,03% | 9,16% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,090712 | 14/10/2025 | -4,82% | 9,16% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,796070 | 14/10/2025 | -3,44% | 9,16% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,500000 | 14/10/2025 | 2,54% | 9,15% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,331400 | 14/10/2025 | 1,81% | 9,15% | *** |
