| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,720000 | 11/09/2025 | -0,63% | 3,00% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,940000 | 11/09/2025 | 0,73% | 3,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,130000 | 11/09/2025 | 5,01% | 3,00% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,780000 | 11/09/2025 | -0,53% | 2,99% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 994,690000 | 10/09/2025 | -1,01% | 2,99% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,399000 | 11/09/2025 | -0,10% | 2,99% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,664000 | 11/09/2025 | 5,23% | 2,98% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,819851 | 10/09/2025 | -7,16% | 2,98% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.052,350000 | 11/09/2025 | -2,16% | 2,98% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,980000 | 11/09/2025 | -0,23% | 2,98% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,200000 | 10/09/2025 | 0,25% | 2,98% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,402460 | 10/09/2025 | -12,85% | 2,98% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,670000 | 11/09/2025 | -11,73% | 2,98% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,753958 | 11/09/2025 | -5,86% | 2,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,807445 | 11/09/2025 | 4,08% | 2,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 91,620000 | 11/09/2025 | 0,13% | 2,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,360000 | 11/09/2025 | -1,83% | 2,97% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,578947 | 11/09/2025 | -6,17% | 2,97% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,247326 | 11/09/2025 | -5,79% | 2,97% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,251605 | 11/09/2025 | 17,99% | 2,97% | ** |
