| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.778,430000 | 08/10/2025 | 5,67% | 30,44% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,380000 | 09/10/2025 | 6,28% | 30,39% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,810000 | 09/10/2025 | 5,57% | 30,38% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,405585 | 08/10/2025 | 7,65% | 30,36% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,990000 | 09/10/2025 | 9,00% | 30,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,240000 | 08/10/2025 | 2,84% | 30,31% | ***** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 629,980000 | 08/10/2025 | 3,25% | 30,25% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,160000 | 09/10/2025 | 4,31% | 30,25% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,220000 | 09/10/2025 | 4,31% | 30,25% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,549234 | 09/10/2025 | 1,62% | 30,23% | ***** |
