| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,580000 | 21/08/2025 | 2,58% | 10,98% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,520000 | 21/08/2025 | 2,58% | 5,21% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,043668 | 21/08/2025 | 2,58% | 11,70% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,855658 | 21/08/2025 | 2,58% | 22,10% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,660000 | 21/08/2025 | 2,58% | 12,38% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,919151 | 21/08/2025 | 2,58% | 22,25% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 20,342126 | 21/08/2025 | 2,58% | 24,21% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,230000 | 20/08/2025 | 2,58% | 22,32% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,070000 | 21/08/2025 | 2,58% | 23,17% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,954500 | 21/08/2025 | 2,57% | 12,20% | **** |
