| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,680000 | 18/08/2025 | 3,21% | -3,13% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,078257 | 18/08/2025 | 3,21% | 19,63% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,460167 | 18/08/2025 | 3,21% | 14,81% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 117,690000 | 18/08/2025 | 3,21% | 12,53% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,666495 | 18/08/2025 | 3,21% | 3,11% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,520000 | 14/08/2025 | 3,21% | 4,88% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,610000 | 14/08/2025 | 3,21% | 17,10% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,894800 | 18/08/2025 | 3,21% | 47,55% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,086000 | 18/08/2025 | 3,21% | 11,08% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,600000 | 18/08/2025 | 3,21% | 3,62% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,410400 | 18/08/2025 | 3,21% | 24,00% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,214769 | 18/08/2025 | 3,21% | 25,79% | *** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,964050 | 17/08/2025 | 3,21% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,832019 | 18/08/2025 | 3,21% | · | ND |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,990000 | 18/08/2025 | 3,21% | 14,43% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,730000 | 18/08/2025 | 3,21% | 9,99% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,309800 | 18/08/2025 | 3,21% | 6,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 110,803353 | 18/08/2025 | 3,21% | 4,56% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 153,902167 | 18/08/2025 | 3,21% | 29,76% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,599814 | 18/08/2025 | 3,21% | 15,06% | ** |
