| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.018,640000 | 13/08/2025 | 3,48% | 8,28% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,960000 | 15/08/2025 | 3,48% | 11,87% | ***** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,460000 | 15/08/2025 | 3,48% | 7,00% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,088109 | 14/08/2025 | 3,48% | 28,22% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,931475 | 14/08/2025 | 3,48% | 19,33% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,810000 | 14/08/2025 | 3,48% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,483100 | 14/08/2025 | 3,48% | 10,75% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,663815 | 14/08/2025 | 3,48% | 6,58% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,230000 | 14/08/2025 | 3,48% | 20,99% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,134900 | 15/08/2025 | 3,48% | 7,43% | ***** |
