| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,260000 | 16/10/2025 | 2,86% | 16,57% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 91,040000 | 16/10/2025 | 2,86% | 10,06% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 86,270000 | 16/10/2025 | 2,86% | 4,91% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,706777 | 16/10/2025 | 2,86% | 13,18% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,630000 | 16/10/2025 | 2,86% | 13,34% | * |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,580000 | 15/10/2025 | 2,86% | 22,70% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,430000 | 16/10/2025 | 2,86% | 11,35% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,655000 | 16/10/2025 | 2,86% | 7,74% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,415000 | 15/10/2025 | 2,86% | 11,60% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 16/10/2025 | 2,86% | 12,96% | **** |
