| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,840500 | 25/08/2025 | 3,12% | 10,18% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,721710 | 22/08/2025 | 2,49% | 10,18% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,300000 | 22/08/2025 | 2,20% | 10,17% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,095837 | 25/08/2025 | -5,87% | 10,17% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 231,632042 | 25/08/2025 | -5,69% | 10,17% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,906110 | 22/08/2025 | -3,21% | 10,17% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 99,052378 | 22/08/2025 | -1,97% | 10,17% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,217148 | 22/08/2025 | 3,14% | 10,17% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 247,440000 | 25/08/2025 | 1,89% | 10,17% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,524835 | 25/08/2025 | 7,10% | 10,17% | *** |
