| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.223,910000 | 13/08/2025 | 3,01% | 10,76% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,932337 | 13/08/2025 | 3,01% | 13,02% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,950000 | 13/08/2025 | 3,01% | 6,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,010734 | 13/08/2025 | 3,01% | 6,05% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,640000 | 13/08/2025 | 3,01% | 4,11% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,250000 | 12/08/2025 | 3,01% | -14,14% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,411664 | 13/08/2025 | 3,01% | 28,73% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,908100 | 12/08/2025 | 3,01% | 16,43% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,966168 | 13/08/2025 | 3,01% | 16,37% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,620000 | 13/08/2025 | 3,01% | 12,57% | ** |
