| JPM US TECHNOLOGY D (ACC) EUR | TMT | 94,980000 | 11/09/2025 | 2,87% | 72,97% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,200700 | 11/09/2025 | 2,87% | 0,17% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,105000 | 11/09/2025 | 2,87% | 10,70% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 134,619884 | 10/09/2025 | 2,87% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,210000 | 11/09/2025 | 2,87% | 14,78% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,497400 | 11/09/2025 | 2,87% | -5,09% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,610000 | 11/09/2025 | 2,86% | 24,84% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,320000 | 11/09/2025 | 2,86% | -0,83% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,800000 | 11/09/2025 | 2,86% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,290000 | 11/09/2025 | 2,86% | 9,20% | ***** |
