| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,945000 | 17/10/2025 | 1,15% | 8,38% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,189900 | 17/10/2025 | 1,15% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,622000 | 17/10/2025 | 1,15% | 7,84% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 114,590000 | 16/10/2025 | 1,15% | · | ND |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 166,297536 | 16/10/2025 | 1,15% | 42,39% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,394600 | 17/10/2025 | 1,15% | 15,98% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,209260 | 17/10/2025 | 1,14% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,040000 | 17/10/2025 | 1,14% | 8,55% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,870000 | 17/10/2025 | 1,14% | 2,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,030000 | 17/10/2025 | 1,14% | 7,97% | * |
