| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,320000 | 18/08/2025 | 1,64% | 3,50% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,301400 | 15/08/2025 | 8,50% | 3,50% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,569091 | 18/08/2025 | -4,04% | 3,50% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,490000 | 14/08/2025 | -0,61% | 3,50% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,750000 | 18/08/2025 | 1,20% | 3,50% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 158,091068 | 14/08/2025 | 10,03% | 3,50% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,278100 | 18/08/2025 | 2,22% | 3,49% | * |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,230000 | 18/08/2025 | 0,99% | 3,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,567463 | 18/08/2025 | -5,66% | 3,49% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,911505 | 18/08/2025 | -6,52% | 3,49% | *** |
