| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,190000 | 29/10/2026 | 0,02% | 9,18% | *** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.455,510000 | 28/10/2026 | 0,02% | 16,75% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 124,930000 | 29/10/2026 | 0,02% | · | ND |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,653260 | 27/10/2026 | 0,02% | 45,01% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,460000 | 29/10/2026 | 0,02% | 16,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,580785 | 29/10/2026 | 0,02% | 9,63% | *** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,530997 | 29/10/2026 | 0,02% | -2,05% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,468800 | 29/10/2026 | 0,02% | 11,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,948787 | 29/10/2026 | 0,02% | 17,29% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,853549 | 29/10/2026 | 0,02% | -0,07% | ** |
