| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,290000 | 03/10/2025 | -1,29% | 4,97% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 194,700000 | 02/10/2025 | 5,12% | 4,97% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,561000 | 03/10/2025 | -0,74% | 4,97% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,330000 | 03/10/2025 | 4,13% | 4,97% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 267,231975 | 03/10/2025 | -7,85% | 4,97% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,615552 | 03/10/2025 | 1,42% | 4,97% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,814045 | 03/10/2025 | -6,02% | 4,97% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,090000 | 03/10/2025 | 1,30% | 4,97% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,560000 | 03/10/2025 | 2,30% | 4,97% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,669264 | 03/10/2025 | -1,81% | 4,97% | *** |
