| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 489,930000 | 09/10/2025 | 1,66% | 11,01% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,840000 | 08/10/2025 | 3,58% | 11,01% | **** |
| PICTET - SMARTCITY R DY EUR | TMT | 126,980000 | 09/10/2025 | -5,05% | 11,01% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 09/10/2025 | 0,55% | 11,00% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,980000 | 09/10/2025 | -0,22% | 11,00% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 82,463612 | 09/10/2025 | -8,81% | 11,00% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.466,650000 | 08/10/2025 | 3,30% | 11,00% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,961847 | 09/10/2025 | -5,17% | 11,00% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 09/10/2025 | 2,65% | 11,00% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,460000 | 09/10/2025 | 1,54% | 11,00% | **** |
