| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,840000 | 09/09/2025 | -1,11% | 2,50% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,329500 | 08/09/2025 | -6,24% | 2,49% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,480311 | 09/09/2025 | -6,64% | 2,49% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,280000 | 09/09/2025 | 0,39% | 2,49% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,950000 | 09/09/2025 | 0,55% | 2,49% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.038,045703 | 08/09/2025 | -3,92% | 2,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,940000 | 09/09/2025 | -0,08% | 2,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,933032 | 09/09/2025 | 0,14% | 2,49% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,109934 | 09/09/2025 | -5,15% | 2,49% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,920000 | 09/09/2025 | 1,95% | 2,49% | **** |
