| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,990000 | 08/09/2025 | 2,37% | 9,26% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,660000 | 09/09/2025 | 2,37% | 14,26% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,468208 | 09/09/2025 | 2,37% | 41,70% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,247590 | 09/09/2025 | 2,37% | 11,57% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 119,168987 | 09/09/2025 | 2,37% | 16,37% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,144291 | 09/09/2025 | 2,37% | 9,73% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,760000 | 05/09/2025 | 2,36% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.016,560000 | 08/09/2025 | 2,36% | 12,97% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,602200 | 09/09/2025 | 2,36% | 10,77% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 109,433200 | 09/09/2025 | 2,36% | 21,87% | ** |
