| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,000000 | 09/09/2025 | 2,80% | 10,53% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,750000 | 10/09/2025 | 2,80% | 14,60% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,487828 | 10/09/2025 | 2,80% | 56,32% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 144,570000 | 10/09/2025 | 2,80% | 12,17% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 143,200000 | 10/09/2025 | 2,80% | 12,17% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,870000 | 10/09/2025 | 2,80% | 15,23% | **** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 10/09/2025 | 2,80% | -4,28% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,650000 | 10/09/2025 | 2,80% | 8,23% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,890000 | 09/09/2025 | 2,80% | -2,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 117,300000 | 10/09/2025 | 2,80% | 11,57% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,620000 | 10/09/2025 | 2,80% | 14,25% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,480000 | 10/09/2025 | 2,80% | 6,93% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.422,200000 | 10/09/2025 | 2,80% | 13,21% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,441300 | 10/09/2025 | 2,80% | 12,57% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,157000 | 10/09/2025 | 2,80% | · | ND |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,560000 | 09/09/2025 | 2,80% | 4,67% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,287100 | 09/09/2025 | 2,80% | 10,42% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,335491 | 09/09/2025 | 2,80% | 0,87% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,729000 | 10/09/2025 | 2,80% | 8,99% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,025400 | 10/09/2025 | 2,80% | 10,62% | **** |
