| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,497200 | 31/10/2025 | 2,24% | 10,25% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 31/10/2025 | 1,88% | 10,25% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,421845 | 31/10/2025 | -1,09% | 10,25% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,644106 | 31/10/2025 | -4,64% | 10,25% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,227039 | 31/10/2025 | 2,26% | 10,25% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,840952 | 30/10/2025 | -3,29% | 10,25% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,252900 | 31/10/2025 | 5,36% | 10,25% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,609360 | 30/10/2025 | 1,18% | 10,25% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,510473 | 31/10/2025 | -2,73% | 10,24% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.181,630000 | 30/10/2025 | 2,39% | 10,24% | ** |
