| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 90,900000 | 19/08/2025 | 4,57% | 2,89% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,040000 | 19/08/2025 | 4,57% | 19,52% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,560000 | 19/08/2025 | 4,57% | 53,79% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,113847 | 19/08/2025 | 4,57% | 3,98% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 211,590000 | 18/08/2025 | 4,57% | 10,97% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,470000 | 19/08/2025 | 4,57% | 13,12% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,994350 | 19/08/2025 | 4,57% | 17,07% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,516320 | 18/08/2025 | 4,57% | 8,45% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.945,790100 | 19/08/2025 | 4,57% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,810000 | 19/08/2025 | 4,56% | 8,21% | ***** |
