| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,803900 | 04/11/2025 | 3,41% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,81% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,463138 | 05/11/2025 | 3,41% | 20,98% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,810000 | 05/11/2025 | 3,40% | 17,40% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,863221 | 05/11/2025 | 3,40% | 26,71% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 241,789226 | 04/11/2025 | 3,40% | · | ND |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.520,430000 | 04/11/2025 | 3,40% | 11,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,400000 | 04/11/2025 | 3,40% | 19,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,777587 | 05/11/2025 | 3,40% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.615,630000 | 04/11/2025 | 3,40% | 57,85% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,308692 | 05/11/2025 | 3,40% | 26,16% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,730700 | 05/11/2025 | 3,40% | 18,79% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,840000 | 03/11/2025 | 3,40% | 18,08% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,420000 | 04/11/2025 | 3,40% | 25,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,276958 | 05/11/2025 | 3,40% | 21,16% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,881000 | 30/10/2025 | 3,40% | 23,64% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,792300 | 30/10/2025 | 3,40% | 16,25% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,916900 | 05/11/2025 | 3,40% | 28,34% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,900000 | 05/11/2025 | 3,40% | 21,84% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 05/11/2025 | 3,40% | 10,44% | *** |
