| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,673486 | 13/08/2025 | 3,16% | 3,18% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,470000 | 14/08/2025 | 3,15% | 8,92% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,800000 | 14/08/2025 | 3,15% | 21,99% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,950000 | 14/08/2025 | 3,15% | -2,17% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 148,594040 | 14/08/2025 | 3,15% | 23,62% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305500 | 13/08/2025 | 3,15% | 21,76% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 345,070000 | 14/08/2025 | 3,15% | 9,88% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,009292 | 14/08/2025 | 3,15% | 16,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,664671 | 14/08/2025 | 3,15% | 12,57% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.831,050000 | 14/08/2025 | 3,15% | 10,79% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 156,140000 | 13/08/2025 | 3,15% | 13,02% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,590992 | 14/08/2025 | 3,15% | 22,21% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,570000 | 15/08/2025 | 3,15% | 6,41% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 823,100000 | 13/08/2025 | 3,15% | 31,63% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,034223 | 13/08/2025 | 3,15% | 8,13% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,440000 | 15/08/2025 | 3,15% | 12,48% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,570000 | 15/08/2025 | 3,15% | 13,54% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,800000 | 15/08/2025 | 3,15% | 18,75% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.508,885636 | 13/08/2025 | 3,15% | 72,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,989900 | 15/08/2025 | 3,15% | 14,77% | ***** |
