| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,596400 | 09/09/2025 | 3,04% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 153,143341 | 09/09/2025 | 3,04% | 9,17% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,774400 | 08/09/2025 | 3,04% | 19,13% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,700000 | 09/09/2025 | 3,04% | 15,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,826599 | 09/09/2025 | 3,04% | 40,98% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.066,730000 | 05/09/2025 | 3,04% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,947675 | 09/09/2025 | 3,04% | 14,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,970000 | 09/09/2025 | 3,04% | 29,65% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,104040 | 09/09/2025 | 3,04% | 41,49% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,560000 | 09/09/2025 | 3,04% | 8,28% | ***** |
