| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,340000 | 30/10/2025 | 3,32% | 16,89% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,673441 | 28/10/2025 | 3,32% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,629495 | 28/10/2025 | 3,32% | 12,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,237300 | 30/10/2025 | 3,32% | 11,43% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 30/10/2025 | 3,32% | 17,91% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,520200 | 30/10/2025 | 3,32% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,750000 | 30/10/2025 | 3,32% | 25,91% | ***** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,510000 | 29/10/2025 | 3,31% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,700000 | 30/10/2025 | 3,31% | 5,57% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,371776 | 30/10/2025 | 3,31% | 21,45% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,129500 | 30/10/2025 | 3,31% | 27,10% | ***** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,510000 | 29/10/2025 | 3,31% | 10,28% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,940000 | 30/10/2025 | 3,31% | 21,85% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,350000 | 30/10/2025 | 3,31% | 13,50% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,890000 | 29/10/2025 | 3,31% | 14,50% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,978964 | 29/10/2025 | 3,31% | 19,97% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 177,002613 | 30/10/2025 | 3,31% | 24,19% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,420000 | 30/10/2025 | 3,31% | 18,12% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,688487 | 30/10/2025 | 3,31% | · | ND |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,230000 | 30/10/2025 | 3,31% | 10,14% | *** |
