| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 196,990000 | 09/10/2025 | 6,35% | 6,36% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,881492 | 09/10/2025 | -3,71% | 6,36% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,826630 | 09/10/2025 | -5,56% | 6,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,875721 | 09/10/2025 | -5,67% | 6,36% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,290000 | 09/10/2025 | -0,57% | 6,35% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,010630 | 09/10/2025 | 0,09% | 6,35% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,084083 | 09/10/2025 | 3,94% | 6,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,583466 | 09/10/2025 | -1,46% | 6,34% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,174000 | 09/10/2025 | 1,97% | 6,34% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,001500 | 08/10/2025 | 2,04% | 6,34% | * |
