| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,960000 | 11/08/2025 | 2,35% | 9,14% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.019,660000 | 11/08/2025 | 1,52% | 9,14% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,963962 | 08/08/2025 | 2,81% | 9,14% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,601015 | 11/08/2025 | -4,90% | 9,13% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,101876 | 11/08/2025 | -5,97% | 9,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 11/08/2025 | 3,67% | 9,13% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,095000 | 11/08/2025 | 1,48% | 9,13% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,927600 | 11/08/2025 | 1,48% | 9,13% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,745700 | 11/08/2025 | 1,48% | 9,13% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,173550 | 11/08/2025 | -6,03% | 9,13% | *** |
