| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,395300 | 09/07/2025 | 1,48% | 3,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.057,340000 | 09/07/2025 | 1,10% | 3,89% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,320000 | 09/07/2025 | 7,72% | 3,89% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,850000 | 08/07/2025 | 2,95% | 3,89% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,247820 | 09/07/2025 | -1,87% | 3,89% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,781400 | 09/07/2025 | -8,89% | 3,89% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,542584 | 08/07/2025 | -8,14% | 3,89% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,380000 | 09/07/2025 | 0,81% | 3,89% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 997,290135 | 09/07/2025 | -5,38% | 3,88% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.154,180000 | 09/07/2025 | 0,34% | 3,88% | ** |
