| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 204,611105 | 29/10/2025 | 3,46% | 38,86% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,638200 | 29/10/2025 | 3,46% | 19,43% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,735389 | 28/10/2025 | 3,46% | 11,26% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,286328 | 28/10/2025 | 3,46% | 14,95% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,143800 | 29/10/2025 | 3,46% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,431700 | 29/10/2025 | 3,46% | 9,89% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,907600 | 29/10/2025 | 3,46% | 44,42% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,430000 | 29/10/2025 | 3,45% | 16,08% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,480000 | 29/10/2025 | 3,45% | 26,61% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,730300 | 28/10/2025 | 3,45% | 14,08% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 190,470000 | 29/10/2025 | 3,45% | 10,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 173,714091 | 29/10/2025 | 3,45% | 38,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,210000 | 29/10/2025 | 3,45% | 20,92% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,605400 | 29/10/2025 | 3,45% | 17,93% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,656900 | 29/10/2025 | 3,45% | 17,88% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,727226 | 29/10/2025 | 3,45% | 49,90% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,410000 | 29/10/2025 | 3,45% | 11,76% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 80,528614 | 29/10/2025 | 3,45% | 12,94% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,440000 | 29/10/2025 | 3,45% | 17,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,790000 | 28/10/2025 | 3,45% | · | ND |
