| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.085,250000 | 05/11/2025 | 3,59% | 15,32% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.473,630000 | 05/11/2025 | 3,59% | 10,91% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,462235 | 05/11/2025 | 3,59% | 12,23% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.250,592794 | 06/11/2025 | 3,59% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,710000 | 05/11/2025 | 3,59% | 28,93% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,959103 | 06/11/2025 | 3,59% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,642500 | 06/11/2025 | 3,59% | 23,48% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,530000 | 06/11/2025 | 3,58% | 10,54% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,000000 | 06/11/2025 | 3,58% | 22,97% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,180000 | 06/11/2025 | 3,58% | 32,54% | ***** |
