| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,493085 | 11/12/2025 | -2,81% | 12,57% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,840000 | 11/12/2025 | 2,99% | 12,56% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,950000 | 11/12/2025 | 2,05% | 12,56% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,650000 | 10/12/2025 | 1,98% | 12,56% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,783200 | 10/12/2025 | 6,68% | 12,56% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,646170 | 10/12/2025 | 3,15% | 12,56% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,220000 | 10/12/2025 | 2,71% | 12,56% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,490000 | 11/12/2025 | 2,85% | 12,55% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,710000 | 11/12/2025 | 2,33% | 12,55% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,812000 | 11/12/2025 | 6,76% | 12,55% | * |
