| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,850000 | 30/10/2025 | 1,03% | 6,45% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,460000 | 30/10/2025 | 1,03% | 9,32% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,820000 | 30/10/2025 | 1,03% | 10,96% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,530000 | 30/10/2025 | 1,03% | 13,73% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,950000 | 30/10/2025 | 1,03% | 3,42% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,660000 | 29/10/2025 | 1,03% | 10,33% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,664146 | 29/10/2025 | 1,03% | 24,10% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,590000 | 30/10/2025 | 1,03% | 13,39% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,670000 | 30/10/2025 | 1,03% | 2,58% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,864800 | 30/10/2025 | 1,03% | · | ND |
