| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,810682 | 08/08/2025 | 2,45% | -2,28% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,400000 | 07/08/2025 | 2,45% | 10,51% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,099787 | 08/08/2025 | 2,45% | 11,05% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,567300 | 08/08/2025 | 2,45% | -0,25% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,106113 | 08/08/2025 | 2,45% | 6,99% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,560000 | 08/08/2025 | 2,45% | 9,79% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,500531 | 08/08/2025 | 2,45% | 12,50% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,127060 | 08/08/2025 | 2,45% | 19,23% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 174,627192 | 08/08/2025 | 2,45% | 29,96% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,500000 | 08/08/2025 | 2,44% | 8,95% | *** |
