| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.465,330000 | 14/08/2025 | 4,50% | 21,79% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,742740 | 18/08/2025 | 4,50% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,600000 | 18/08/2025 | 4,50% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,735169 | 14/08/2025 | 4,50% | 29,49% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,600000 | 18/08/2025 | 4,50% | 15,87% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,400000 | 18/08/2025 | 4,50% | 7,19% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 148,498586 | 18/08/2025 | 4,50% | 14,86% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,952306 | 18/08/2025 | 4,50% | 0,13% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,373043 | 18/08/2025 | 4,50% | 2,80% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,884900 | 18/08/2025 | 4,50% | 1,44% | **** |
