| HIGH RATE, FI | MIXTO FLEXIBLE | 28,607782 | 20/08/2025 | 3,52% | 19,41% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,681500 | 21/08/2025 | 3,52% | 8,35% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,430000 | 20/08/2025 | 3,52% | 13,94% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,939219 | 21/08/2025 | 3,52% | 18,37% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 62,075780 | 21/08/2025 | 3,52% | 41,68% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,849987 | 21/08/2025 | 3,52% | 5,41% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 757,643700 | 21/08/2025 | 3,52% | 6,54% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,028108 | 21/08/2025 | 3,52% | -2,46% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,470000 | 21/08/2025 | 3,52% | 18,89% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,132500 | 21/08/2025 | 3,52% | -10,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,130046 | 21/08/2025 | 3,52% | 4,05% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,805200 | 21/08/2025 | 3,52% | 8,37% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,670000 | 21/08/2025 | 3,51% | 4,19% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,851963 | 21/08/2025 | 3,51% | 9,86% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,570000 | 21/08/2025 | 3,51% | 18,16% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,290233 | 21/08/2025 | 3,51% | -8,37% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 257,680000 | 21/08/2025 | 3,51% | 15,49% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,845990 | 21/08/2025 | 3,51% | 19,95% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 227,910000 | 21/08/2025 | 3,51% | 27,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,840000 | 21/08/2025 | 3,51% | 0,00% | ** |
