| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 201,160000 | 03/10/2025 | -7,60% | 4,79% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,180000 | 03/10/2025 | -3,77% | 4,79% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,940000 | 03/10/2025 | 2,04% | 4,79% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,480000 | 03/10/2025 | -7,06% | 4,78% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,780000 | 03/10/2025 | 4,81% | 4,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 143,881029 | 03/10/2025 | -5,51% | 4,78% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,061700 | 03/10/2025 | -0,98% | 4,78% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,158600 | 03/10/2025 | -1,10% | 4,78% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,224500 | 03/10/2025 | 0,66% | 4,78% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,740000 | 03/10/2025 | -1,66% | 4,78% | * |
