| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,566200 | 23/10/2025 | 1,31% | 9,68% | ND |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,800000 | 22/10/2025 | 0,46% | 9,68% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,884672 | 23/10/2025 | -1,55% | 9,68% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,668800 | 21/10/2025 | 2,43% | 9,68% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.085,094910 | 23/10/2025 | 2,00% | 9,68% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 168,446400 | 22/10/2025 | 1,96% | 9,68% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,837143 | 23/10/2025 | -2,35% | 9,68% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,623300 | 23/10/2025 | 1,86% | 9,68% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,477875 | 23/10/2025 | -3,07% | 9,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 184,915430 | 23/10/2025 | 0,53% | 9,67% | ** |
