| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,386194 | 17/10/2025 | 3,75% | 18,40% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,190000 | 17/10/2025 | 3,07% | 18,40% | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,504000 | 17/10/2025 | 3,62% | 18,40% | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,750000 | 17/10/2025 | 4,83% | 18,40% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,441410 | 16/10/2025 | 2,20% | 18,40% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 17/10/2025 | 5,51% | 18,40% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,810000 | 17/10/2025 | 9,30% | 18,40% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 443,510000 | 17/10/2025 | 7,92% | 18,40% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 924,046820 | 16/10/2025 | 5,24% | 18,40% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,081800 | 17/10/2025 | 4,64% | 18,40% | *** |
