| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,732000 | 22/09/2025 | 1,88% | 8,03% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,330000 | 22/09/2025 | 1,88% | 22,72% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,520000 | 22/09/2025 | 1,88% | 3,92% | * |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,316731 | 19/09/2025 | 1,88% | · | ND |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,148280 | 19/09/2025 | 1,88% | 19,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,320000 | 22/09/2025 | 1,88% | 10,32% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,587300 | 19/09/2025 | 1,88% | 7,97% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,750000 | 22/09/2025 | 1,88% | 9,89% | * |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,391833 | 19/09/2025 | 1,88% | 68,22% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,460000 | 19/09/2025 | 1,88% | 16,33% | **** |
