| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,770400 | 30/10/2025 | 1,97% | 9,72% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,515152 | 30/10/2025 | 0,97% | 9,72% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,891338 | 28/10/2025 | 2,23% | 9,72% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,136277 | 30/10/2025 | -1,47% | 9,72% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,370000 | 30/10/2025 | 4,16% | 9,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,411900 | 30/10/2025 | 4,35% | 9,72% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,910000 | 30/10/2025 | 1,96% | 9,71% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 231,030000 | 30/10/2025 | -3,63% | 9,71% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,532468 | 30/10/2025 | -5,36% | 9,71% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,031247 | 30/10/2025 | 2,62% | 9,71% | ** |
