| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.739,920000 | 05/10/2026 | 1,73% | 9,27% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,443000 | 05/10/2026 | 1,73% | 9,27% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,392271 | 05/10/2026 | 2,33% | 9,27% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 158,480000 | 05/10/2026 | 0,45% | 9,27% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 118,628062 | 02/10/2026 | 6,23% | 9,27% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 48,560000 | 30/09/2026 | -11,90% | 9,27% | * |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,980800 | 05/10/2026 | -1,13% | 9,27% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.071,233853 | 02/10/2026 | 1,65% | 9,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,389300 | 05/10/2026 | -2,36% | 9,26% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.478,939000 | 05/10/2026 | 1,79% | 9,26% | **** |
