| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 99,070000 | 20/10/2025 | 2,89% | 13,86% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,280000 | 20/10/2025 | 2,89% | 14,83% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,550000 | 20/10/2025 | 2,89% | -3,49% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,198210 | 17/10/2025 | 2,89% | 14,95% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,752440 | 17/10/2025 | 2,89% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,301016 | 17/10/2025 | 2,89% | 12,92% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 233,931703 | 20/10/2025 | 2,89% | 61,28% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 107,926547 | 17/10/2025 | 2,89% | 13,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 132,976629 | 17/10/2025 | 2,89% | 21,09% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,247152 | 20/10/2025 | 2,88% | 51,51% | ** |
