| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 179,100000 | 22/10/2025 | 0,96% | 9,72% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,895200 | 20/10/2025 | · | 9,72% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,990000 | 22/10/2025 | 1,46% | 9,72% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,410059 | 22/10/2025 | -2,43% | 9,72% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 49,922121 | 22/10/2025 | 12,33% | 9,72% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,103100 | 22/10/2025 | 2,25% | 9,72% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,635909 | 21/10/2025 | 3,96% | 9,71% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.977,212027 | 21/10/2025 | 1,75% | 9,71% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,358600 | 22/10/2025 | 0,56% | 9,71% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,970000 | 21/10/2025 | 4,60% | 9,71% | **** |
