| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,800000 | 19/08/2025 | 6,75% | 10,38% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,738000 | 19/08/2025 | 2,12% | 10,38% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,836415 | 19/08/2025 | 5,29% | 10,38% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,950000 | 19/08/2025 | 1,86% | 10,38% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 123,036771 | 18/08/2025 | -3,66% | 10,38% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,535668 | 18/08/2025 | 2,30% | 10,38% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,532900 | 19/08/2025 | 3,14% | 10,38% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,279547 | 19/08/2025 | 1,89% | 10,38% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,818452 | 18/08/2025 | 2,07% | 10,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,950000 | 18/08/2025 | 3,33% | 10,37% | ***** |
