| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 384,130000 | 12/08/2025 | 2,09% | 9,69% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,239180 | 11/08/2025 | 2,09% | 7,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,709000 | 12/08/2025 | 2,09% | 8,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,510000 | 13/08/2025 | 2,09% | 4,12% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,038200 | 13/08/2025 | 2,09% | 8,91% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 814,620000 | 12/08/2025 | 2,09% | 30,28% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.448,682900 | 12/08/2025 | 2,09% | 8,32% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,354965 | 13/08/2025 | 2,09% | 13,33% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,671600 | 13/08/2025 | 2,09% | -14,43% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,786400 | 13/08/2025 | 2,09% | 6,98% | *** |
