| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,930000 | 17/07/2025 | 1,80% | 10,43% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,640000 | 16/07/2025 | 1,80% | 8,60% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,830000 | 16/07/2025 | 1,80% | 4,35% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,501830 | 17/07/2025 | 1,80% | 24,92% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,250780 | 17/07/2025 | 1,80% | 24,88% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,216300 | 16/07/2025 | 1,80% | 20,78% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,800000 | 16/07/2025 | 1,80% | 25,07% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,842591 | 16/07/2025 | 1,80% | 25,77% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,010000 | 17/07/2025 | 1,80% | 9,54% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,237401 | 16/07/2025 | 1,80% | 10,77% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,991752 | 17/07/2025 | 1,80% | 11,07% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,620000 | 17/07/2025 | 1,80% | 1,49% | * |
| PICTET - DIGITAL R USD | TMT | 508,610415 | 17/07/2025 | 1,80% | 71,81% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,528737 | 16/07/2025 | 1,80% | 10,36% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,245774 | 17/07/2025 | 1,80% | 2,95% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,742958 | 16/07/2025 | 1,80% | 3,07% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,649414 | 16/07/2025 | 1,80% | 7,70% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,272700 | 17/07/2025 | 1,80% | 7,54% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 113,541000 | 17/07/2025 | 1,80% | -4,37% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,496330 | 17/07/2025 | 1,80% | 7,57% | ** |
