| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,060000 | 13/10/2025 | 1,78% | 7,51% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,130000 | 13/10/2025 | 1,79% | 7,51% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,528481 | 13/10/2025 | -4,51% | 7,51% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,310000 | 13/10/2025 | -3,98% | 7,51% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,262794 | 10/10/2025 | -5,20% | 7,51% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,215900 | 13/10/2025 | -4,49% | 7,51% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,910000 | 13/10/2025 | 0,17% | 7,50% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.647,510000 | 13/10/2025 | -3,86% | 7,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 120,250000 | 10/10/2025 | 3,74% | 7,50% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,890000 | 13/10/2025 | 1,81% | 7,50% | **** |
