| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,580000 | 22/10/2025 | 6,14% | 20,65% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,360100 | 22/10/2025 | 3,87% | 20,65% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 252,300000 | 21/10/2025 | 3,82% | 20,65% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,934300 | 22/10/2025 | 1,97% | 20,65% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 118,100989 | 22/10/2025 | 5,60% | 20,65% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,576506 | 22/10/2025 | 3,26% | 20,64% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,890000 | 22/10/2025 | -0,84% | 20,64% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,630000 | 22/10/2025 | 3,55% | 20,64% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,800000 | 21/10/2025 | 3,54% | 20,64% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 147,250000 | 20/10/2025 | 2,16% | 20,64% | ** |
