| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,481571 | 21/08/2025 | -7,41% | 1,98% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,302900 | 21/08/2025 | -0,82% | 1,98% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,248600 | 21/08/2025 | 0,30% | 1,98% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 27,850000 | 21/08/2025 | -9,43% | 1,98% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,890000 | 21/08/2025 | 8,68% | 1,98% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,492500 | 21/08/2025 | -0,09% | 1,98% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,507776 | 21/08/2025 | -6,05% | 1,97% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 94,640000 | 21/08/2025 | 1,77% | 1,97% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,003000 | 21/08/2025 | 0,96% | 1,97% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,751695 | 20/08/2025 | -7,42% | 1,97% | *** |
