| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,770400 | 30/10/2025 | 1,97% | 9,71% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,270406 | 30/10/2025 | 2,13% | 9,71% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,740018 | 31/10/2025 | 0,70% | 9,71% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 541,080000 | 30/10/2025 | 1,95% | 9,71% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,004328 | 31/10/2025 | -1,72% | 9,71% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 138,939761 | 31/10/2025 | -1,34% | 9,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,560000 | 31/10/2025 | 1,41% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,142468 | 31/10/2025 | 1,44% | 9,70% | *** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 87,549784 | 30/10/2025 | -1,78% | 9,70% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,299100 | 31/10/2025 | -2,14% | 9,70% | * |
