| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,590000 | 03/11/2025 | 2,70% | 16,87% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,656592 | 03/11/2025 | 2,70% | 22,28% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,921464 | 03/11/2025 | 2,70% | 14,14% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,660700 | 30/10/2025 | 2,70% | 17,16% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,110000 | 03/11/2025 | 2,70% | 20,49% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,310097 | 03/11/2025 | 2,70% | 16,22% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,217700 | 31/10/2025 | 2,70% | 24,76% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,494900 | 31/10/2025 | 2,70% | 24,76% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,685600 | 03/11/2025 | 2,70% | 33,91% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,260000 | 03/11/2025 | 2,70% | 7,55% | ** |
