| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,642000 | 14/08/2025 | 3,50% | 4,15% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,100000 | 14/08/2025 | 3,50% | 24,69% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,611440 | 14/08/2025 | 3,50% | 13,30% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,760000 | 13/08/2025 | 3,50% | 14,10% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.803,410000 | 13/08/2025 | 3,50% | 10,11% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,560000 | 15/08/2025 | 3,50% | -1,35% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,217216 | 13/08/2025 | 3,50% | 7,56% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.699,610000 | 15/08/2025 | 3,50% | 27,38% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.295.323,696229 | 14/08/2025 | 3,50% | 7,11% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,771641 | 14/08/2025 | 3,50% | · | ND |
