| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,686500 | 13/08/2025 | 2,21% | -3,90% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,709000 | 13/08/2025 | 2,21% | -5,70% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.183,740000 | 13/08/2025 | 2,21% | 11,95% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.193,451000 | 13/08/2025 | 2,21% | 12,13% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.052,969000 | 13/08/2025 | 2,21% | 3,67% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,337400 | 13/08/2025 | 2,21% | 14,09% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,424381 | 13/08/2025 | 2,21% | 3,47% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,486820 | 13/08/2025 | 2,21% | 15,68% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,625480 | 13/08/2025 | 2,21% | 13,32% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 228,974212 | 13/08/2025 | 2,21% | 68,17% | ***** |
