| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,880000 | 09/10/2025 | 0,30% | 10,76% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,952610 | 08/10/2025 | -6,11% | 10,76% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,398700 | 09/10/2025 | 1,96% | 10,76% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,256682 | 09/10/2025 | 1,48% | 10,76% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,700000 | 09/10/2025 | 2,39% | 10,75% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 690,749718 | 09/10/2025 | -1,84% | 10,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,060000 | 09/10/2025 | 0,42% | 10,75% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,300000 | 09/10/2025 | 0,86% | 10,75% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,067000 | 09/10/2025 | 3,40% | 10,75% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,770000 | 08/10/2025 | 2,30% | 10,75% | *** |
