| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 222,510000 | 27/08/2025 | 2,97% | 6,84% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,770000 | 27/08/2025 | 1,50% | 6,84% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,005400 | 26/08/2025 | 2,93% | 6,84% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,027600 | 27/08/2025 | 1,31% | 6,84% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 122,005834 | 26/08/2025 | -2,43% | 6,84% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,843600 | 26/08/2025 | 1,19% | 6,84% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,910000 | 27/08/2025 | 0,89% | 6,84% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,540000 | 27/08/2025 | 1,98% | 6,83% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,910000 | 26/08/2025 | 2,88% | 6,83% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,200000 | 27/08/2025 | 2,95% | 6,83% | *** |
