| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.979,780000 | 20/08/2025 | 2,66% | 11,71% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 339,979401 | 20/08/2025 | -6,35% | 11,71% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,041000 | 20/08/2025 | 1,95% | 11,71% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,902834 | 20/08/2025 | 1,23% | 11,71% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,660747 | 20/08/2025 | 2,58% | 11,71% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,020000 | 20/08/2025 | 0,83% | 11,70% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,641833 | 20/08/2025 | -3,16% | 11,70% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 20/08/2025 | 4,27% | 11,70% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,291382 | 20/08/2025 | -1,47% | 11,70% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,922942 | 18/08/2025 | 2,61% | 11,70% | ** |
