| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,313900 | 05/11/2025 | -0,19% | 7,73% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,346600 | 05/11/2025 | 2,05% | 7,73% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,763662 | 05/11/2025 | 1,41% | 7,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,319867 | 05/11/2025 | -1,36% | 7,72% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,919000 | 05/11/2025 | 2,07% | 7,72% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,100000 | 05/11/2025 | 1,50% | 7,72% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,289000 | 05/11/2025 | 5,72% | 7,72% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,828750 | 05/11/2025 | -0,96% | 7,72% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,061260 | 05/11/2025 | -0,88% | 7,72% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 96,231834 | 04/11/2025 | -9,20% | 7,72% | * |
