| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,190000 | 23/10/2025 | 3,44% | 20,24% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 653,158440 | 23/10/2025 | 3,44% | 39,30% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 142,280000 | 22/10/2025 | 3,44% | 28,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 143,020000 | 22/10/2025 | 3,44% | 28,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,710000 | 23/10/2025 | 3,44% | 34,21% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,019500 | 23/10/2025 | 3,44% | 9,90% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,680000 | 22/10/2025 | 3,44% | 10,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 90,150000 | 22/10/2025 | 3,44% | 10,61% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,857673 | 23/10/2025 | 3,44% | 43,09% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,450601 | 22/10/2025 | 3,44% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,650000 | 23/10/2025 | 3,44% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,200000 | 22/10/2025 | 3,44% | 12,80% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,014330 | 23/10/2025 | 3,44% | 13,69% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,330000 | 23/10/2025 | 3,44% | 13,96% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,540000 | 23/10/2025 | 3,44% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 250,690000 | 23/10/2025 | 3,44% | 12,27% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,098000 | 23/10/2025 | 3,44% | 20,20% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,144139 | 23/10/2025 | 3,44% | 57,53% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,310000 | 23/10/2025 | 3,44% | 8,86% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,490000 | 23/10/2025 | 3,44% | 10,99% | **** |
