| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,188003 | 14/10/2025 | 1,21% | 23,33% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,419700 | 14/10/2025 | 1,21% | 9,50% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,840000 | 14/10/2025 | 1,20% | 45,94% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.084,260000 | 13/10/2025 | 1,20% | 8,18% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,488062 | 14/10/2025 | 1,20% | 20,23% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,450000 | 14/10/2025 | 1,20% | 8,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,805592 | 14/10/2025 | 1,20% | 14,14% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,742578 | 14/10/2025 | 1,20% | 20,28% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,555000 | 14/10/2025 | 1,20% | 23,63% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,586662 | 14/10/2025 | 1,20% | 32,95% | ***** |
