| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,880000 | 03/11/2025 | 1,51% | 9,64% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.072,160000 | 03/11/2025 | 2,00% | 9,64% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,000000 | 03/11/2025 | 5,67% | 9,63% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,969900 | 03/11/2025 | 1,96% | 9,63% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,940000 | 31/10/2025 | 2,18% | 9,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,223000 | 31/10/2025 | 2,27% | 9,63% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,000000 | 03/11/2025 | 1,74% | 9,63% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,180000 | 31/10/2025 | 2,47% | 9,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,399656 | 03/11/2025 | 1,21% | 9,63% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,891985 | 31/10/2025 | -6,19% | 9,62% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,638100 | 03/11/2025 | 2,05% | 9,62% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,150000 | 03/11/2025 | -8,07% | 9,62% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,064393 | 31/10/2025 | -5,18% | 9,62% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.804,770000 | 03/11/2025 | 1,97% | 9,62% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.102,490000 | 03/11/2025 | 1,98% | 9,62% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 142,010000 | 03/11/2025 | 9,05% | 9,62% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,308300 | 31/10/2025 | 0,49% | 9,62% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,846448 | 03/11/2025 | -2,25% | 9,62% | *** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,560000 | 03/11/2025 | 3,50% | 9,62% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,690000 | 31/10/2025 | 4,35% | 9,61% | **** |
