| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,280000 | 09/10/2025 | 1,91% | 14,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,486583 | 09/10/2025 | 1,91% | 10,35% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,910000 | 08/10/2025 | 1,91% | 9,86% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,692533 | 09/10/2025 | 1,91% | 53,34% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.683,090000 | 09/10/2025 | 1,91% | 9,94% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.125,650000 | 09/10/2025 | 1,91% | 9,94% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,222117 | 09/10/2025 | 1,91% | 4,31% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,925674 | 09/10/2025 | 1,91% | 28,19% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,542000 | 09/10/2025 | 1,91% | 13,60% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,447000 | 09/10/2025 | 1,91% | 8,43% | **** |
