| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,420000 | 23/10/2025 | 3,38% | -4,75% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 16,108618 | 23/10/2025 | 3,38% | 10,50% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,352318 | 23/10/2025 | 3,38% | 16,63% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,513000 | 23/10/2025 | 3,38% | 19,98% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,580000 | 23/10/2025 | 3,38% | 19,64% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,520000 | 23/10/2025 | 3,38% | 19,28% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,235815 | 22/10/2025 | 3,38% | 22,69% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,107363 | 23/10/2025 | 3,38% | 29,25% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,728900 | 23/10/2025 | 3,38% | 15,47% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,365134 | 23/10/2025 | 3,38% | 17,54% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,690000 | 23/10/2025 | 3,38% | 15,03% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,473436 | 23/10/2025 | 3,38% | 14,46% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,551200 | 23/10/2025 | 3,38% | 20,95% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 251,230000 | 23/10/2025 | 3,38% | 40,80% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,840000 | 22/10/2025 | 3,38% | 32,67% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,970000 | 22/10/2025 | 3,38% | 17,29% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,130000 | 23/10/2025 | 3,38% | 19,46% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,196772 | 22/10/2025 | 3,38% | 14,21% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 209,281463 | 23/10/2025 | 3,38% | 36,85% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.943,810920 | 23/10/2025 | 3,38% | 36,85% | **** |
