| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 144,950000 | 03/11/2025 | -4,66% | 1,38% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 922,240000 | 03/11/2025 | 0,91% | 1,37% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,210005 | 03/11/2025 | -3,24% | 1,37% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 112,255496 | 31/10/2025 | 6,19% | 1,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,066528 | 03/11/2025 | -4,43% | 1,36% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,690000 | 03/11/2025 | -2,03% | 1,36% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,232413 | 03/11/2025 | -5,79% | 1,35% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,260000 | 03/11/2025 | -2,02% | 1,35% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,817399 | 03/11/2025 | 4,13% | 1,35% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,160327 | 03/11/2025 | -7,69% | 1,35% | ** |
