| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,600000 | 28/10/2025 | 3,52% | 16,41% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,280000 | 28/10/2025 | 3,52% | 6,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,830000 | 28/10/2025 | 3,52% | 17,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,200000 | 28/10/2025 | 3,52% | 21,27% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.036,520000 | 27/10/2025 | 3,52% | 9,92% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,520000 | 28/10/2025 | 3,52% | 9,39% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 393,330000 | 27/10/2025 | 3,52% | 52,63% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.484,870000 | 28/10/2025 | 3,52% | 16,49% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 275,530000 | 28/10/2025 | 3,52% | 37,11% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,103238 | 28/10/2025 | 3,52% | 27,10% | ***** |
