| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,780785 | 04/11/2025 | 1,13% | 11,99% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 113,910000 | 04/11/2025 | 1,13% | 14,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,098920 | 04/11/2025 | 1,13% | 27,41% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.490,260000 | 04/11/2025 | 1,13% | 2,88% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,590000 | 04/11/2025 | 1,13% | 21,90% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,965776 | 04/11/2025 | 1,13% | 20,67% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,530000 | 04/11/2025 | 1,12% | 2,68% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 269,740000 | 04/11/2025 | 1,12% | 45,11% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 197,210000 | 04/11/2025 | 1,12% | 45,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,062937 | 04/11/2025 | 1,12% | 12,53% | ** |
