| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,417000 | 13/08/2025 | 2,44% | 9,22% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,370000 | 13/08/2025 | 2,44% | 8,27% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,227400 | 13/08/2025 | 2,44% | 9,44% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,530000 | 12/08/2025 | 2,44% | 16,08% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,490000 | 12/08/2025 | 2,44% | 12,77% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,070000 | 13/08/2025 | 2,44% | 7,01% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 184,890000 | 13/08/2025 | 2,44% | -3,00% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,457726 | 12/08/2025 | 2,44% | 11,41% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,159500 | 13/08/2025 | 2,44% | 15,90% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,540000 | 13/08/2025 | 2,44% | 7,62% | ** |
