| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,689800 | 05/11/2025 | 2,14% | 7,72% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,980000 | 04/11/2025 | 1,02% | 7,71% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,668562 | 04/11/2025 | 0,68% | 7,71% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,140000 | 05/11/2025 | 1,15% | 7,71% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,300000 | 04/11/2025 | 0,92% | 7,71% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,916464 | 05/11/2025 | -0,86% | 7,71% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,827706 | 05/11/2025 | -0,81% | 7,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,576617 | 05/11/2025 | -3,01% | 7,71% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,970414 | 05/11/2025 | -4,73% | 7,71% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,160000 | 05/11/2025 | 2,34% | 7,71% | ** |
