| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,979000 | 08/01/2026 | 0,19% | 14,25% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,020000 | 08/01/2026 | 0,12% | 14,25% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 155,185910 | 08/01/2026 | 0,59% | 14,25% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,653060 | 07/01/2026 | 0,57% | 14,25% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 89,310000 | 07/01/2026 | 4,38% | 14,25% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,477800 | 08/01/2026 | 0,18% | 14,25% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,670000 | 07/01/2026 | 0,25% | 14,25% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,850700 | 07/01/2026 | 0,98% | 14,25% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,140363 | 07/01/2026 | 3,43% | 14,25% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 168,865600 | 08/01/2026 | 0,94% | 14,25% | ** |
