| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,460000 | 17/07/2025 | 3,28% | 4,24% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,317800 | 17/07/2025 | 3,28% | -1,34% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,540000 | 17/07/2025 | 3,28% | 23,09% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,445807 | 17/07/2025 | 3,28% | 14,75% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,632000 | 17/07/2025 | 3,28% | 9,53% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,860000 | 17/07/2025 | 3,28% | 25,20% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,944700 | 16/07/2025 | 3,28% | 31,00% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,630000 | 17/07/2025 | 3,28% | 17,85% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 147,431084 | 17/07/2025 | 3,28% | 22,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,993993 | 17/07/2025 | 3,28% | -2,61% | * |
