| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 540,870000 | 23/10/2025 | 1,91% | 9,69% | **** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,626800 | 24/10/2025 | -0,04% | 9,69% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 175,692335 | 14/10/2025 | -1,83% | 9,69% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,131840 | 24/10/2025 | 2,15% | 9,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 100,242819 | 23/10/2025 | -4,18% | 9,68% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,634083 | 24/10/2025 | 5,98% | 9,68% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,829000 | 24/10/2025 | 1,64% | 9,68% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,950000 | 24/10/2025 | 4,10% | 9,68% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,232727 | 23/10/2025 | -3,08% | 9,68% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,320358 | 24/10/2025 | -2,47% | 9,68% | ** |
