| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 416,070000 | 27/10/2025 | 0,99% | 11,64% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,660000 | 27/10/2025 | 1,95% | 11,64% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.291,030000 | 27/10/2025 | 2,43% | 11,64% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,833000 | 24/10/2025 | 3,40% | 11,64% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 98,362607 | 27/10/2025 | 6,34% | 11,64% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,588075 | 24/10/2025 | 2,81% | 11,64% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,729120 | 24/10/2025 | 6,39% | 11,63% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,940000 | 27/10/2025 | 0,55% | 11,63% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,750000 | 27/10/2025 | 1,94% | 11,63% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,843300 | 27/10/2025 | 1,24% | 11,63% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,656800 | 27/10/2025 | 6,08% | 11,63% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,513932 | 27/10/2025 | -7,12% | 11,62% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 108,095000 | 27/10/2025 | -0,49% | 11,62% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,265000 | 24/10/2025 | 5,95% | 11,62% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,244000 | 27/10/2025 | -3,11% | 11,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,477941 | 24/10/2025 | 3,37% | 11,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,770000 | 24/10/2025 | 3,56% | 11,61% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,958800 | 27/10/2025 | 2,78% | 11,61% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,086900 | 27/10/2025 | 2,69% | 11,61% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 91,138702 | 27/10/2025 | 1,20% | 11,61% | **** |
