| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,410000 | 10/10/2025 | 3,08% | 5,84% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,830000 | 13/10/2025 | 3,08% | 17,58% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,532000 | 13/10/2025 | 3,08% | 17,16% | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,240000 | 10/10/2025 | 3,08% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,970000 | 13/10/2025 | 3,08% | 13,52% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,540000 | 13/10/2025 | 3,08% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,730000 | 10/10/2025 | 3,08% | 23,95% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,969055 | 13/10/2025 | 3,08% | 58,99% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,080000 | 13/10/2025 | 3,08% | 18,05% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,350000 | 10/10/2025 | 3,08% | 14,41% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,199931 | 13/10/2025 | 3,08% | 61,07% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,216354 | 13/10/2025 | 3,08% | 20,41% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,827700 | 13/10/2025 | 3,08% | 19,48% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,150000 | 13/10/2025 | 3,08% | · | ND |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,373725 | 13/10/2025 | 3,08% | 17,88% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,610000 | 13/10/2025 | 3,08% | 20,52% | ***** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,299940 | 10/10/2025 | 3,08% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,308040 | 13/10/2025 | 3,08% | 22,96% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,989541 | 13/10/2025 | 3,08% | 27,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,664621 | 13/10/2025 | 3,08% | 3,13% | ** |
