| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,890729 | 11/12/2025 | -8,98% | 5,22% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,450000 | 11/12/2025 | 3,35% | 5,22% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,177395 | 11/12/2025 | -6,04% | 5,22% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,722213 | 11/12/2025 | -7,17% | 5,22% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,770000 | 11/12/2025 | -0,23% | 5,22% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,630308 | 10/12/2025 | -6,46% | 5,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,655922 | 10/12/2025 | -6,46% | 5,21% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,818508 | 11/12/2025 | -4,67% | 5,21% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,852600 | 11/12/2025 | 4,62% | 5,20% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,351400 | 11/12/2025 | 9,69% | 5,20% | * |
