| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,734000 | 03/10/2025 | 1,66% | 11,39% | * |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,604000 | 06/10/2025 | 1,66% | 55,31% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | 1,66% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,849189 | 03/10/2025 | 1,66% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,145480 | 06/10/2025 | 1,66% | 3,78% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 91,231700 | 06/10/2025 | 1,66% | -3,90% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,940700 | 06/10/2025 | 1,66% | 13,90% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.070,556152 | 06/10/2025 | 1,66% | 12,71% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,360000 | 03/10/2025 | 1,66% | 10,81% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,842594 | 06/10/2025 | 1,66% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,273200 | 06/10/2025 | 1,66% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,980000 | 06/10/2025 | 1,66% | 3,98% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 219,589500 | 06/10/2025 | 1,66% | 22,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,769310 | 06/10/2025 | 1,65% | 12,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 06/10/2025 | 1,65% | 0,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 100,000000 | 06/10/2025 | 1,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,870000 | 06/10/2025 | 1,65% | 14,64% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,752500 | 02/10/2025 | 1,65% | 9,75% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,490000 | 06/10/2025 | 1,65% | 15,34% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,727522 | 06/10/2025 | 1,65% | 20,45% | *** |
