| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,100000 | 13/08/2025 | 1,75% | 5,55% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.392,640000 | 13/08/2025 | 0,55% | 5,55% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,651695 | 13/08/2025 | -8,49% | 5,55% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 156,485356 | 13/08/2025 | -7,71% | 5,55% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,049700 | 13/08/2025 | 3,04% | 5,55% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,182800 | 12/08/2025 | 2,59% | 5,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,820000 | 13/08/2025 | 3,20% | 5,55% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,019383 | 13/08/2025 | -8,10% | 5,55% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,530000 | 13/08/2025 | 0,83% | 5,54% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,140000 | 13/08/2025 | 18,86% | 5,54% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,690000 | 13/08/2025 | -4,03% | 5,54% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,141467 | 13/08/2025 | 0,88% | 5,54% | **** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 148,980000 | 12/08/2025 | 20,61% | 5,54% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 98,920000 | 12/08/2025 | -1,58% | 5,54% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,813338 | 13/08/2025 | 5,45% | 5,54% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 47,190600 | 13/08/2025 | -2,30% | 5,54% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 104,988310 | 12/08/2025 | 3,68% | 5,53% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,813363 | 12/08/2025 | 0,67% | 5,53% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 85,430000 | 13/08/2025 | 8,47% | 5,53% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,390000 | 13/08/2025 | 1,73% | 5,53% | **** |
