| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,309200 | 03/07/2025 | 1,98% | 38,10% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,970000 | 03/07/2025 | 1,98% | 14,61% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,430000 | 03/07/2025 | 1,98% | 11,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 164,566000 | 02/07/2025 | 1,98% | 14,34% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,980000 | 03/07/2025 | 1,98% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,450000 | 03/07/2025 | 1,98% | 8,94% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,640000 | 03/07/2025 | 1,98% | 11,80% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,557100 | 03/07/2025 | 1,98% | 20,65% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,670000 | 03/07/2025 | 1,98% | 9,03% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 130,469104 | 02/07/2025 | 1,98% | 26,46% | * |
