| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,483645 | 18/08/2025 | 3,40% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,833100 | 18/08/2025 | 3,40% | 9,63% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,192410 | 18/08/2025 | 3,40% | 17,19% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,600000 | 18/08/2025 | 3,40% | 7,23% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,787400 | 18/08/2025 | 3,40% | 5,57% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,680000 | 18/08/2025 | 3,40% | 22,67% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.270,810000 | 14/08/2025 | 3,40% | 14,62% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,640000 | 14/08/2025 | 3,40% | 14,53% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 196,360000 | 18/08/2025 | 3,40% | 11,52% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,940000 | 18/08/2025 | 3,40% | 19,63% | ***** |
