| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,210000 | 16/10/2025 | 2,84% | · | ND |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 617,950000 | 15/10/2025 | 2,84% | 8,40% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.102,740000 | 15/10/2025 | 2,84% | 8,40% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,812200 | 16/10/2025 | 2,84% | 17,75% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,473951 | 16/10/2025 | 2,84% | 38,78% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,707958 | 16/10/2025 | 2,84% | 11,92% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,804000 | 16/10/2025 | 2,84% | 15,35% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,460000 | 16/10/2025 | 2,84% | · | ND |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,080000 | 16/10/2025 | 2,84% | 19,40% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,142300 | 16/10/2025 | 2,84% | 12,93% | *** |
