| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,874800 | 13/08/2025 | 1,49% | 9,02% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,930000 | 13/08/2025 | 2,30% | 9,02% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 110,733498 | 13/08/2025 | 4,87% | 9,02% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 951,550000 | 12/08/2025 | 3,26% | 9,02% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,266177 | 13/08/2025 | -2,68% | 9,01% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,150000 | 13/08/2025 | 2,74% | 9,01% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,199801 | 12/08/2025 | 2,23% | 9,01% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 155,760000 | 12/08/2025 | -2,20% | 9,01% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,820400 | 13/08/2025 | 2,52% | 9,01% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,544500 | 13/08/2025 | 3,64% | 9,01% | * |
