| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,600000 | 13/08/2025 | 3,48% | 5,45% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 112,130000 | 13/08/2025 | 3,48% | 7,27% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,872000 | 13/08/2025 | 3,48% | 19,08% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,460000 | 13/08/2025 | 3,48% | 7,02% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 95,715896 | 13/08/2025 | 3,48% | 2,43% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,425070 | 13/08/2025 | 3,48% | 15,70% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,781146 | 13/08/2025 | 3,48% | 12,46% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,720000 | 13/08/2025 | 3,48% | 2,75% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,862555 | 13/08/2025 | 3,48% | 22,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,085131 | 13/08/2025 | 3,48% | 4,51% | **** |
