| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,790000 | 08/10/2025 | 3,06% | · | ND |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 152,562103 | 08/10/2025 | 3,06% | 65,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,810000 | 22/09/2025 | 3,06% | 11,33% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,066531 | 09/10/2025 | 3,06% | 27,54% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,057900 | 09/10/2025 | 3,06% | 17,92% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,600000 | 09/10/2025 | 3,06% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,040000 | 09/10/2025 | 3,06% | 14,08% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,400000 | 08/10/2025 | 3,06% | 19,02% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 112,000000 | 09/10/2025 | 3,06% | 17,93% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,750000 | 08/10/2025 | 3,06% | 20,05% | **** |
