| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.013,690000 | 20/08/2025 | 5,07% | 11,77% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,360000 | 21/08/2025 | 3,07% | 11,77% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,160000 | 21/08/2025 | 2,21% | 11,77% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,150000 | 21/08/2025 | 3,06% | 11,77% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,120000 | 21/08/2025 | 2,45% | 11,77% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,649018 | 21/08/2025 | 1,98% | 11,76% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,020000 | 21/08/2025 | 3,47% | 11,76% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,410000 | 21/08/2025 | 4,09% | 11,76% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.444,090000 | 21/08/2025 | 3,47% | 11,76% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,630000 | 21/08/2025 | 1,92% | 11,76% | ***** |
