| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,330000 | 13/10/2025 | 2,20% | 9,33% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,893019 | 09/10/2025 | 1,23% | 9,33% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,228335 | 10/10/2025 | 3,10% | 9,33% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,919181 | 13/10/2025 | -4,32% | 9,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,971800 | 13/10/2025 | 1,81% | 9,33% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,373757 | 13/10/2025 | -0,78% | 9,33% | * |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 124,864000 | 10/10/2025 | -0,69% | 9,33% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,021091 | 13/10/2025 | -6,04% | 9,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,000000 | 13/10/2025 | 0,81% | 9,32% | * |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.872,600000 | 13/10/2025 | 1,82% | 9,32% | *** |
