| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,030000 | 11/08/2025 | 2,05% | 6,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,500000 | 11/08/2025 | 2,05% | 1,61% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 159,620000 | 11/08/2025 | 2,05% | 19,64% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,534500 | 11/08/2025 | 2,05% | 0,80% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,523100 | 11/08/2025 | 2,05% | 11,75% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,080000 | 08/08/2025 | 2,05% | 18,75% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,960000 | 08/08/2025 | 2,05% | 10,80% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,950000 | 11/08/2025 | 2,05% | 8,39% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,410000 | 11/08/2025 | 2,05% | 17,22% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,323843 | 11/08/2025 | 2,05% | 7,91% | ** |
