| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,630000 | 28/10/2025 | 2,28% | 10,82% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 259,790000 | 28/10/2025 | 2,22% | 10,82% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,780000 | 28/10/2025 | 1,83% | 10,82% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,442900 | 27/10/2025 | 2,24% | 10,81% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,610000 | 28/10/2025 | 1,38% | 10,81% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 28/10/2025 | 3,33% | 10,81% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 121,640000 | 28/10/2025 | 3,97% | 10,81% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,485900 | 28/10/2025 | 5,19% | 10,81% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,290378 | 27/10/2025 | -0,61% | 10,81% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,774300 | 26/10/2025 | 2,60% | 10,80% | ** |
