| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 109,400500 | 24/10/2025 | 1,15% | 15,33% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,390652 | 24/10/2025 | -0,38% | 15,33% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,090000 | 24/10/2025 | 3,02% | 15,33% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 131,364106 | 24/10/2025 | -5,84% | 15,33% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,721000 | 24/10/2025 | 7,22% | 15,32% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.424,918291 | 23/10/2025 | 4,21% | 15,32% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 958,450000 | 24/10/2025 | 2,43% | 15,31% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,120000 | 24/10/2025 | 3,04% | 15,31% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,410400 | 24/10/2025 | 3,64% | 15,31% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,272900 | 24/10/2025 | 2,89% | 15,31% | ***** |
