| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,693502 | 14/08/2025 | 1,19% | 1,37% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,910000 | 15/08/2025 | 1,48% | 1,37% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,980000 | 15/08/2025 | 2,08% | 1,37% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,185300 | 13/08/2025 | 6,45% | 1,37% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,938293 | 13/08/2025 | 1,19% | 1,37% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 237,076300 | 15/08/2025 | -6,91% | 1,37% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,695466 | 14/08/2025 | 13,06% | 1,37% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,570000 | 13/08/2025 | -0,36% | 1,36% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,890000 | 14/08/2025 | 2,05% | 1,36% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,728601 | 15/08/2025 | -1,53% | 1,36% | ** |
