| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,948000 | 07/05/2025 | 1,37% | 9,47% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 105,139000 | 07/05/2025 | 1,37% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,990000 | 08/05/2025 | 1,37% | 7,80% | ***** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,199082 | 08/05/2025 | 1,37% | 2,79% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,950000 | 08/05/2025 | 1,37% | 13,22% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,842800 | 08/05/2025 | 1,37% | 5,52% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 278,525272 | 08/05/2025 | 1,37% | 31,60% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,545000 | 08/05/2025 | 1,37% | 5,31% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.144,630000 | 06/05/2025 | 1,37% | 13,65% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 886,100000 | 06/05/2025 | 1,37% | 1,27% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,280000 | 06/05/2025 | 1,37% | 13,65% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,060000 | 06/05/2025 | 1,37% | 3,92% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,690000 | 06/05/2025 | 1,37% | 4,88% | **** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,700000 | 06/05/2025 | 1,37% | 7,19% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 120,790000 | 06/05/2025 | 1,37% | 20,65% | ***** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,230000 | 08/05/2025 | 1,37% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA | 564,088044 | 07/05/2025 | 1,37% | 21,61% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,855228 | 08/05/2025 | 1,37% | 9,82% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,370000 | 08/05/2025 | 1,37% | 8,47% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,627335 | 08/05/2025 | 1,37% | 37,26% | ** |
