| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,340000 | 28/07/2025 | 2,22% | 2,47% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,770000 | 29/07/2025 | 2,22% | -3,08% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,305900 | 29/07/2025 | 2,22% | 10,56% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,366687 | 29/07/2025 | 2,22% | 24,92% | ** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,234798 | 29/07/2025 | 2,22% | · | ND |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,197073 | 29/07/2025 | 2,22% | 18,11% | ***** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,142328 | 28/07/2025 | 2,22% | 7,72% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 105,062863 | 29/07/2025 | 2,22% | 12,86% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 225,680000 | 29/07/2025 | 2,22% | 36,89% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,410000 | 28/07/2025 | 2,22% | 13,60% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 125,922430 | 28/07/2025 | 2,22% | -4,48% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 141,985584 | 28/07/2025 | 2,22% | -4,48% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,408400 | 29/07/2025 | 2,22% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,430000 | 29/07/2025 | 2,22% | 8,09% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,360700 | 29/07/2025 | 2,21% | 4,56% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,330000 | 29/07/2025 | 2,21% | 9,90% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,560000 | 29/07/2025 | 2,21% | 11,02% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 213,084193 | 29/07/2025 | 2,21% | 43,67% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,550000 | 29/07/2025 | 2,21% | 2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,510000 | 29/07/2025 | 2,21% | 10,82% | **** |
