| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,730000 | 08/09/2025 | 2,43% | 14,61% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 92,210000 | 08/09/2025 | 2,43% | 0,81% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 121,030440 | 08/09/2025 | 2,43% | 41,05% | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,583020 | 08/09/2025 | 2,43% | 17,81% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,140000 | 05/09/2025 | 2,43% | 13,81% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 78,609900 | 05/09/2025 | 2,43% | 5,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,087824 | 08/09/2025 | 2,42% | 15,30% | ** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,760000 | 08/09/2025 | 2,42% | 22,57% | ***** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,713180 | 08/09/2025 | 2,42% | 8,58% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,320000 | 08/09/2025 | 2,42% | 13,95% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,560000 | 08/09/2025 | 2,42% | 3,53% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,350000 | 08/09/2025 | 2,42% | -4,65% | * |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,766140 | 08/09/2025 | 2,42% | 5,98% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 95,950000 | 08/09/2025 | 2,42% | 5,54% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,760000 | 08/09/2025 | 2,42% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,940000 | 08/09/2025 | 2,42% | 8,83% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.095,374882 | 05/09/2025 | 2,42% | 16,68% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.939,990000 | 08/09/2025 | 2,42% | -2,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,562756 | 08/09/2025 | 2,42% | 39,13% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,955662 | 08/09/2025 | 2,42% | 34,61% | *** |
