| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,810000 | 27/10/2025 | 1,90% | 9,68% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.327,580000 | 27/10/2025 | 1,90% | 9,60% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,253469 | 23/10/2025 | 1,90% | 4,77% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,520000 | 27/10/2025 | 1,90% | 41,18% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,660000 | 27/10/2025 | 1,90% | 11,86% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,120000 | 27/10/2025 | 1,90% | 11,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,128562 | 27/10/2025 | 1,90% | 10,08% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,664419 | 24/10/2025 | 1,90% | 9,44% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,967244 | 27/10/2025 | 1,90% | 14,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 149,423159 | 27/10/2025 | 1,90% | 42,37% | ***** |
