| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,048492 | 13/10/2025 | -6,13% | 9,41% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,609517 | 13/10/2025 | 1,86% | 9,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,327134 | 13/10/2025 | 6,35% | 9,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 121,837683 | 13/10/2025 | 9,90% | 9,41% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,962800 | 13/10/2025 | 2,81% | 9,41% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,418800 | 13/10/2025 | 1,80% | 9,41% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,156100 | 10/10/2025 | 1,89% | 9,40% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,480000 | 13/10/2025 | 1,02% | 9,40% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,980000 | 10/10/2025 | 0,61% | 9,40% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.263,050000 | 13/10/2025 | 1,81% | 9,40% | *** |
