| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,800000 | 22/07/2025 | 2,47% | 15,83% | **** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,086475 | 23/07/2025 | 2,47% | 0,06% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,243800 | 23/07/2025 | 2,47% | 5,92% | *** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 867,810000 | 23/07/2025 | 2,46% | -18,47% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,880000 | 23/07/2025 | 2,46% | 9,73% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,990000 | 23/07/2025 | 2,46% | 12,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,500000 | 23/07/2025 | 2,46% | 11,44% | ***** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,777620 | 21/07/2025 | 2,46% | 7,90% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | 23/07/2025 | 2,46% | 11,47% | ***** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,270000 | 23/07/2025 | 2,46% | 7,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,463926 | 23/07/2025 | 2,46% | 22,67% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 142,090000 | 23/07/2025 | 2,46% | 16,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 143,890000 | 23/07/2025 | 2,46% | 16,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,400000 | 23/07/2025 | 2,46% | 12,63% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.265,680000 | 22/07/2025 | 2,46% | 22,47% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.009,220000 | 22/07/2025 | 2,46% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,129465 | 23/07/2025 | 2,46% | 13,57% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.713,110000 | 23/07/2025 | 2,46% | 11,01% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,100000 | 23/07/2025 | 2,46% | 8,48% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,000000 | 23/07/2025 | 2,46% | 11,19% | **** |
