| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,751200 | 30/06/2025 | 1,45% | -0,09% | * |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,818230 | 30/06/2025 | 1,45% | 28,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,967824 | 01/07/2025 | 1,45% | 79,25% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,470000 | 01/07/2025 | 1,45% | 13,33% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 54,898890 | 30/06/2025 | 1,45% | 82,99% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,030000 | 01/07/2025 | 1,45% | 11,15% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,792371 | 01/07/2025 | 1,45% | 2,29% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,468999 | 27/06/2025 | 1,45% | 10,81% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.594,415320 | 30/06/2025 | 1,45% | 26,90% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,290000 | 01/07/2025 | 1,45% | 9,75% | ** |
