| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,990000 | 30/10/2025 | 1,30% | 8,49% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,380952 | 30/10/2025 | -4,43% | 8,49% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,264069 | 30/10/2025 | -2,41% | 8,49% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,180000 | 30/10/2025 | -4,91% | 8,48% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,258000 | 30/10/2025 | 0,38% | 8,48% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,493506 | 30/10/2025 | -3,93% | 8,48% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,672396 | 29/10/2025 | -4,40% | 8,48% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,970000 | 30/10/2025 | 1,29% | 8,48% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,030000 | 30/10/2025 | 2,66% | 8,48% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 88,169489 | 30/10/2025 | 4,55% | 8,48% | *** |
