| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,520000 | 18/08/2025 | 3,01% | 13,77% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,640000 | 18/08/2025 | 4,23% | 13,76% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,305149 | 18/08/2025 | 2,66% | 13,76% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,111796 | 18/08/2025 | 3,49% | 13,76% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 153,880000 | 18/08/2025 | 7,50% | 13,76% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,360000 | 18/08/2025 | 3,52% | 13,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 141,840000 | 18/08/2025 | 4,36% | 13,76% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,379205 | 15/08/2025 | 5,86% | 13,76% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,500000 | 14/08/2025 | 3,58% | 13,76% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 133,552886 | 18/08/2025 | 4,04% | 13,76% | ** |
