| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,584800 | 09/10/2025 | -4,15% | 4,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 09/10/2025 | 1,25% | 4,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 09/10/2025 | 0,38% | 4,37% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.794,426765 | 08/10/2025 | -7,03% | 4,37% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,927224 | 09/10/2025 | -7,66% | 4,37% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,390320 | 09/10/2025 | -3,15% | 4,37% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,571500 | 09/10/2025 | -1,34% | 4,37% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,920000 | 09/10/2025 | 0,39% | 4,37% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,750000 | 09/10/2025 | 0,73% | 4,37% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.594,342400 | 09/10/2025 | -0,92% | 4,36% | * |
