| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,620000 | 31/07/2025 | 5,64% | 10,25% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,252028 | 30/07/2025 | 2,06% | 10,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,830000 | 31/07/2025 | 2,46% | 10,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,091500 | 31/07/2025 | 3,41% | 10,25% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,110000 | 31/07/2025 | 2,54% | 10,25% | **** |
| PICTET - WATER P DY EUR | UTILITIES | 515,400000 | 31/07/2025 | -0,58% | 10,25% | ** |
| PICTET - WATER P EUR | UTILITIES | 527,900000 | 31/07/2025 | -0,58% | 10,25% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,460000 | 31/07/2025 | 0,30% | 10,25% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,240000 | 31/07/2025 | 2,66% | 10,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,249170 | 31/07/2025 | -4,82% | 10,24% | *** |
