| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,330000 | 23/10/2025 | 2,17% | 10,73% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,280000 | 21/10/2025 | 2,19% | 10,72% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,290000 | 23/10/2025 | -5,27% | 10,72% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,765117 | 23/10/2025 | -1,46% | 10,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,799620 | 23/10/2025 | -0,09% | 10,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,799620 | 23/10/2025 | -0,09% | 10,72% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,530000 | 23/10/2025 | 1,81% | 10,72% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,190000 | 23/10/2025 | 3,31% | 10,72% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,212134 | 22/10/2025 | -4,23% | 10,71% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,736429 | 22/10/2025 | -4,23% | 10,71% | ** |
