| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,870000 | 25/08/2025 | 4,15% | 11,46% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,732947 | 25/08/2025 | 4,15% | -1,64% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,718674 | 25/08/2025 | 4,15% | 21,97% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 25/08/2025 | 4,15% | 11,25% | ***** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,890000 | 25/08/2025 | 4,15% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,300000 | 22/08/2025 | 4,15% | 8,70% | * |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 21,564333 | 25/08/2025 | 4,15% | 59,09% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,112000 | 25/08/2025 | 4,15% | 6,11% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,340000 | 25/08/2025 | 4,15% | 19,75% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,370564 | 22/08/2025 | 4,15% | 8,19% | *** |
