| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,210000 | 11/09/2025 | 2,80% | 13,03% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 145,920000 | 11/09/2025 | 2,80% | 19,98% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,060000 | 11/09/2025 | 2,80% | 10,17% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,377950 | 11/09/2025 | 2,80% | · | ND |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,517700 | 09/09/2025 | 2,80% | 23,30% | ***** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,890000 | 10/09/2025 | 2,80% | 14,97% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,450000 | 11/09/2025 | 2,80% | 23,20% | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,300000 | 10/09/2025 | 2,80% | 12,05% | ***** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,234320 | 09/09/2025 | 2,80% | · | ND |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,650000 | 11/09/2025 | 2,80% | 8,23% | ***** |
