| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,630000 | 08/08/2025 | 2,00% | -4,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,260000 | 08/08/2025 | 2,00% | 5,06% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,170000 | 07/08/2025 | 2,00% | 14,47% | ***** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,200000 | 08/08/2025 | 2,00% | 4,83% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,370000 | 08/08/2025 | 2,00% | 11,60% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 263,140000 | 08/08/2025 | 2,00% | 58,69% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 135,770000 | 08/08/2025 | 2,00% | 12,36% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,200000 | 07/08/2025 | 2,00% | 2,84% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,160000 | 07/08/2025 | 2,00% | 10,43% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,720000 | 08/08/2025 | 2,00% | 7,63% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,190000 | 08/08/2025 | 2,00% | 3,56% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,371600 | 08/08/2025 | 2,00% | 7,17% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,511418 | 08/08/2025 | 2,00% | -9,88% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,300000 | 08/08/2025 | 2,00% | 6,62% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,249000 | 07/08/2025 | 2,00% | 10,30% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,830000 | 08/08/2025 | 2,00% | -1,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,232731 | 08/08/2025 | 2,00% | 9,85% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,920000 | 07/08/2025 | 2,00% | 14,94% | ***** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 462,130000 | 08/08/2025 | 2,00% | -0,51% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,720000 | 08/08/2025 | 2,00% | 5,47% | ** |
