| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,490000 | 08/07/2025 | 1,45% | 8,00% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,662200 | 07/07/2025 | 1,45% | 12,57% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,910000 | 08/07/2025 | 1,45% | 6,15% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,764000 | 08/07/2025 | 1,45% | 1,64% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,090000 | 07/07/2025 | 1,45% | -5,87% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 147,359418 | 07/07/2025 | 1,45% | 12,68% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 359,518737 | 08/07/2025 | 1,45% | 25,12% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.441,247593 | 04/07/2025 | 1,45% | 25,21% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,244173 | 07/07/2025 | 1,45% | 7,99% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,277275 | 07/07/2025 | 1,45% | · | ND |
