| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,650758 | 06/06/2025 | -2,38% | 6,51% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 12/06/2025 | 2,02% | 6,51% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,535391 | 12/06/2025 | 2,25% | 6,51% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,512060 | 10/06/2025 | 1,51% | 6,50% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,092293 | 12/06/2025 | -2,67% | 6,50% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 38,157668 | 12/06/2025 | 2,38% | 6,50% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,420800 | 12/06/2025 | -0,61% | 6,50% | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,489000 | 12/06/2025 | 1,79% | 6,50% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,653000 | 12/06/2025 | 1,86% | 6,50% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,800000 | 12/06/2025 | 1,57% | 6,50% | * |
