| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,530200 | 15/08/2025 | 2,23% | 9,12% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,178790 | 15/08/2025 | 2,23% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,377200 | 13/08/2025 | 2,23% | · | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 11,454234 | 14/08/2025 | 2,23% | 10,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,787904 | 14/08/2025 | 2,23% | 9,75% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,140000 | 14/08/2025 | 2,23% | 6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,170473 | 14/08/2025 | 2,23% | 13,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,680000 | 14/08/2025 | 2,23% | 10,27% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.311,840000 | 13/08/2025 | 2,23% | 11,78% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,030000 | 14/08/2025 | 2,23% | 11,47% | *** |
