| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,920000 | 12/09/2025 | 2,42% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,330000 | 12/09/2025 | 2,42% | -3,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,280000 | 12/09/2025 | 2,42% | -15,91% | * |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,600392 | 11/09/2025 | 2,42% | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 192,480000 | 12/09/2025 | 2,42% | 27,23% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 178,770000 | 12/09/2025 | 2,42% | 27,09% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,985901 | 12/09/2025 | 2,42% | 30,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,097307 | 12/09/2025 | 2,42% | 27,48% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,340000 | 12/09/2025 | 2,42% | 13,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 155,447154 | 11/09/2025 | 2,42% | -2,78% | * |
