| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,720000 | 14/10/2025 | 1,73% | 8,99% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,680000 | 14/10/2025 | 1,09% | 8,98% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,849372 | 13/10/2025 | -1,99% | 8,98% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,410000 | 14/10/2025 | -5,70% | 8,98% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,642344 | 14/10/2025 | 1,68% | 8,98% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.521,120000 | 14/10/2025 | 1,75% | 8,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,989959 | 14/10/2025 | 0,79% | 8,98% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,844023 | 14/10/2025 | 0,79% | 8,98% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,389898 | 14/10/2025 | 1,98% | 8,98% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 146,494943 | 13/10/2025 | -6,53% | 8,98% | ** |
