| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,420000 | 15/10/2025 | 2,53% | 12,50% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 78,974674 | 16/10/2025 | 1,45% | 12,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 185,131771 | 16/10/2025 | 2,76% | 12,50% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 568,875200 | 16/10/2025 | -1,74% | 12,50% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,725527 | 07/10/2025 | -5,65% | 12,50% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,610000 | 16/10/2025 | 10,07% | 12,50% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,452357 | 16/10/2025 | 2,50% | 12,50% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,460000 | 16/10/2025 | 1,64% | 12,49% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,848742 | 16/10/2025 | -2,49% | 12,49% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,800000 | 16/10/2025 | 2,64% | 12,49% | * |
