| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,884110 | 16/10/2025 | 2,12% | 9,14% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,796900 | 15/10/2025 | 2,09% | 9,13% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.127,150000 | 15/10/2025 | 1,78% | 9,13% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,908709 | 15/10/2025 | 2,29% | 9,13% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,000000 | 16/10/2025 | 5,67% | 9,12% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,119753 | 16/10/2025 | 28,61% | 9,12% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,090000 | 16/10/2025 | 3,83% | 9,12% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 93,050000 | 16/10/2025 | 4,94% | 9,12% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,682750 | 16/10/2025 | 2,21% | 9,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 128,470255 | 16/10/2025 | 19,08% | 9,12% | ** |
