| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,900000 | 23/10/2025 | 4,81% | 8,45% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,230139 | 23/10/2025 | -5,14% | 8,45% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,660000 | 23/10/2025 | 1,63% | 8,45% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,500000 | 23/10/2025 | -1,78% | 8,44% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,495126 | 23/10/2025 | -0,69% | 8,44% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,480000 | 23/10/2025 | 2,42% | 8,44% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,343644 | 23/10/2025 | 5,51% | 8,44% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.140,020000 | 23/10/2025 | 1,71% | 8,43% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,109900 | 22/10/2025 | 1,71% | 8,43% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,600000 | 22/10/2025 | 1,80% | 8,43% | ** |
