| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,911000 | 11/08/2025 | 1,62% | 8,10% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,170000 | 12/08/2025 | 1,62% | 11,18% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,632061 | 12/08/2025 | 1,62% | 18,62% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,217301 | 12/08/2025 | 1,62% | 8,03% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,317594 | 12/08/2025 | 1,62% | 26,47% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 974,931170 | 12/08/2025 | 1,62% | 8,88% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,330000 | 12/08/2025 | 1,62% | 9,44% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,194600 | 12/08/2025 | 1,62% | 6,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,146953 | 12/08/2025 | 1,62% | 2,61% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,850000 | 12/08/2025 | 1,62% | 0,01% | ** |
