| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,106300 | 10/10/2025 | 2,57% | 11,86% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,750000 | 10/10/2025 | 1,16% | 11,85% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,010000 | 10/10/2025 | -8,92% | 11,85% | * |
| ETHNA-DEFENSIV T | RFI GLOBAL | 188,330000 | 10/10/2025 | 3,27% | 11,85% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,449746 | 09/10/2025 | 4,06% | 11,85% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,106278 | 08/10/2025 | 1,85% | 11,85% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,083200 | 10/10/2025 | 1,44% | 11,85% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,307300 | 10/10/2025 | 6,04% | 11,85% | ***** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,909800 | 10/10/2025 | 2,09% | 11,85% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,509300 | 09/10/2025 | 5,00% | 11,84% | ND |
