| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 585,040000 | 23/09/2026 | -1,75% | 11,82% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,300000 | 22/09/2026 | 1,17% | 11,82% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.146,651762 | 22/09/2026 | -2,26% | 11,82% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 553,795380 | 22/09/2026 | -1,64% | 11,82% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 109,380000 | 22/09/2026 | 2,43% | 11,82% | ND |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.044,760000 | 22/09/2026 | -0,01% | 11,81% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,914550 | 22/09/2026 | 1,76% | 11,81% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 572,430000 | 23/09/2026 | 9,17% | 11,81% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,838278 | 23/09/2026 | 4,53% | 11,81% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,709500 | 23/09/2026 | -1,24% | 11,81% | *** |
