| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,570000 | 02/10/2025 | 4,33% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,150000 | 22/09/2025 | 4,33% | 5,66% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,145653 | 02/10/2025 | 4,33% | 45,13% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,930000 | 01/10/2025 | 4,33% | 15,45% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 195,025400 | 30/09/2025 | 4,33% | 30,93% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,809500 | 02/10/2025 | 4,33% | 21,32% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,708300 | 02/10/2025 | 4,33% | 33,88% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,860000 | 02/10/2025 | 4,33% | 17,84% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,048900 | 02/10/2025 | 4,33% | · | ND |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 172,159500 | 02/10/2025 | 4,33% | 30,47% | **** |
