| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,890000 | 31/10/2025 | 3,02% | 11,75% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,714644 | 31/10/2025 | -0,40% | 11,75% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,492409 | 31/10/2025 | 3,47% | 11,75% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,884357 | 30/10/2025 | 2,78% | 11,74% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 12,019500 | 31/10/2025 | 0,75% | 11,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,968496 | 31/10/2025 | -5,02% | 11,74% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 253,905700 | 31/10/2025 | 2,43% | 11,74% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,530000 | 31/10/2025 | 2,90% | 11,74% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,203661 | 31/10/2025 | 8,25% | 11,74% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.102,030000 | 31/10/2025 | 2,40% | 11,74% | ***** |
