| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,440000 | 06/08/2025 | 2,01% | 7,05% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,141428 | 06/08/2025 | 2,01% | 7,02% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,464900 | 06/08/2025 | 2,01% | 2,49% | **** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,354067 | 05/08/2025 | 2,01% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,997432 | 05/08/2025 | 2,01% | 18,79% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,055000 | 06/08/2025 | 2,01% | 8,79% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,040000 | 05/08/2025 | 2,01% | 19,38% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,920000 | 05/08/2025 | 2,01% | 11,17% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,472409 | 06/08/2025 | 2,01% | 13,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,794400 | 06/08/2025 | 2,01% | 4,62% | **** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,980000 | 05/08/2025 | 2,01% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,480000 | 06/08/2025 | 2,01% | 7,21% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 166,519254 | 06/08/2025 | 2,01% | 14,02% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 157,154700 | 06/08/2025 | 2,01% | 21,28% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,330000 | 06/08/2025 | 2,00% | 2,01% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,630000 | 06/08/2025 | 2,00% | -4,88% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 161,340000 | 06/08/2025 | 2,00% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,670000 | 06/08/2025 | 2,00% | -54,84% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,320000 | 05/08/2025 | 2,00% | 8,00% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.478,180000 | 05/08/2025 | 2,00% | 7,71% | ** |
