| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,307243 | 21/08/2025 | 3,49% | 19,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 72,437495 | 21/08/2025 | 3,49% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,940000 | 21/08/2025 | 3,49% | 5,24% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,640000 | 21/08/2025 | 3,49% | -1,54% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,790000 | 21/08/2025 | 3,49% | -50,23% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,320000 | 21/08/2025 | 3,49% | 1,86% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,640000 | 20/08/2025 | 3,49% | 3,29% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 177,460000 | 21/08/2025 | 3,49% | 9,78% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,140000 | 21/08/2025 | 3,49% | 17,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,187989 | 21/08/2025 | 3,49% | 5,68% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,739802 | 21/08/2025 | 3,49% | -11,22% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,150000 | 21/08/2025 | 3,49% | 7,82% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.168,590000 | 20/08/2025 | 3,49% | 19,23% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 904,640000 | 20/08/2025 | 3,49% | 6,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,670000 | 20/08/2025 | 3,49% | 19,23% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,479100 | 21/08/2025 | 3,49% | 18,31% | **** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,360000 | 21/08/2025 | 3,49% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,962190 | 21/08/2025 | 3,49% | · | ND |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 171,640000 | 21/08/2025 | 3,49% | 15,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,313800 | 21/08/2025 | 3,49% | 12,44% | ***** |
