| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 609,650000 | 23/10/2025 | 3,23% | 21,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,801040 | 22/10/2025 | 3,23% | 18,55% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,230000 | 22/10/2025 | 3,23% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 151,420000 | 22/10/2025 | 3,23% | 18,60% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,830000 | 22/10/2025 | 3,23% | 15,27% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,290000 | 23/10/2025 | 3,23% | 41,80% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,270000 | 23/10/2025 | 3,23% | 41,76% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,970000 | 23/10/2025 | 3,23% | 42,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,960000 | 23/10/2025 | 3,23% | 41,99% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,970000 | 23/10/2025 | 3,23% | 42,08% | **** |
