| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,913800 | 08/07/2025 | 2,88% | -2,71% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,020000 | 08/07/2025 | 2,88% | 18,35% | **** |
| PICTET - DIGITAL I USD | TMT | 737,613267 | 09/07/2025 | 2,88% | 73,71% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,460000 | 09/07/2025 | 2,88% | 19,45% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,270000 | 09/07/2025 | 2,88% | 22,46% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.372,490812 | 09/07/2025 | 2,88% | 9,40% | * |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 151,746430 | 09/07/2025 | 2,88% | 22,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,290724 | 09/07/2025 | 2,88% | 16,01% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,061378 | 09/07/2025 | 2,88% | 3,24% | * |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,461876 | 08/07/2025 | 2,88% | 18,36% | **** |
