| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,600000 | 19/08/2025 | 1,49% | 5,45% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,970000 | 19/08/2025 | 4,18% | 5,45% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,810000 | 18/08/2025 | 0,99% | 5,45% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,341380 | 19/08/2025 | -5,81% | 5,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,158890 | 19/08/2025 | 2,86% | 5,45% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,291700 | 19/08/2025 | 5,14% | 5,45% | *** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,662900 | 19/08/2025 | 1,01% | 5,44% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,120000 | 19/08/2025 | -6,76% | 5,44% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,412384 | 19/08/2025 | 1,49% | 5,44% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,934464 | 18/08/2025 | 0,01% | 5,44% | *** |
