| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.293,980000 | 28/10/2026 | 1,78% | 8,78% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,161635 | 29/10/2026 | -1,83% | 8,78% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,382900 | 29/10/2026 | -2,05% | 8,78% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 160,697035 | 29/10/2026 | 8,94% | 8,78% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,128875 | 28/10/2026 | 0,82% | 8,78% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 78,016800 | 29/10/2026 | 0,10% | 8,78% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 89,398023 | 29/10/2026 | 6,87% | 8,78% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,354200 | 28/10/2026 | -1,16% | 8,77% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,510000 | 28/10/2026 | 0,68% | 8,77% | ***** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.554,640000 | 28/10/2026 | 1,60% | 8,77% | ** |
