| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,879100 | 10/09/2025 | 2,01% | 10,69% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,370000 | 11/09/2025 | 2,02% | 10,69% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,630000 | 10/09/2025 | 4,98% | 10,68% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.024,980000 | 10/09/2025 | 1,96% | 10,64% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,331908 | 10/09/2025 | 2,92% | 10,63% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,458708 | 11/09/2025 | -0,16% | 10,60% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.642,160000 | 10/09/2025 | 1,94% | 10,59% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,090000 | 10/09/2025 | 1,96% | 10,58% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 316,516902 | 11/09/2025 | -1,19% | 10,57% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,190000 | 11/09/2025 | 5,67% | 10,57% | ***** |
