| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,591693 | 03/09/2025 | -3,97% | 1,99% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,635893 | 03/09/2025 | 0,27% | 1,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,251577 | 04/09/2025 | 6,85% | 1,99% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,450000 | 04/09/2025 | 0,39% | 1,98% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 921,197911 | 04/09/2025 | 0,62% | 1,98% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,740000 | 04/09/2025 | -6,63% | 1,98% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,001200 | 03/09/2025 | 0,13% | 1,98% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,640852 | 04/09/2025 | -7,90% | 1,98% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,480000 | 04/09/2025 | -2,95% | 1,98% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,340000 | 04/09/2025 | 0,32% | 1,98% | ** |
