| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,362934 | 20/10/2025 | -5,15% | 10,21% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,429200 | 20/10/2025 | 2,18% | 10,21% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,225200 | 20/10/2025 | 0,13% | 10,21% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,418500 | 20/10/2025 | 6,66% | 10,21% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,992521 | 20/10/2025 | -1,57% | 10,21% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 102,210521 | 20/10/2025 | 3,17% | 10,21% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,816812 | 20/10/2025 | 0,76% | 10,21% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 195,821762 | 17/10/2025 | -14,29% | 10,20% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,240000 | 20/10/2025 | 3,87% | 10,20% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 192,140000 | 20/10/2025 | 1,00% | 10,20% | *** |
