| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,674000 | 13/08/2025 | 2,34% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,060000 | 13/08/2025 | 2,34% | 9,35% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,515268 | 13/08/2025 | 2,34% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,827718 | 13/08/2025 | 2,34% | 7,03% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,350000 | 12/08/2025 | 2,34% | 13,09% | ***** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,470000 | 13/08/2025 | 2,34% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 797,789351 | 13/08/2025 | 2,34% | -0,83% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,143267 | 13/08/2025 | 2,34% | 12,35% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,910000 | 13/08/2025 | 2,34% | 3,05% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 37,540944 | 13/08/2025 | 2,34% | 37,82% | ** |
