| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,958000 | 08/08/2025 | 5,58% | 8,66% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 81,421703 | 08/08/2025 | 5,58% | 58,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,106093 | 08/08/2025 | 5,58% | 41,88% | ***** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,940000 | 08/08/2025 | 5,58% | 11,70% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,341529 | 06/08/2025 | 5,58% | 15,94% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,090000 | 08/08/2025 | 5,57% | 9,59% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 130,550000 | 08/08/2025 | 5,57% | 10,26% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 08/08/2025 | 5,57% | 21,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 186,200000 | 08/08/2025 | 5,57% | 21,99% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,406447 | 08/08/2025 | 5,57% | 23,45% | ***** |
