| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,905110 | 14/08/2025 | 0,23% | 8,85% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,740000 | 18/08/2025 | 2,28% | 8,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,007323 | 18/08/2025 | 2,99% | 8,85% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,986978 | 18/08/2025 | 0,16% | 8,85% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,848300 | 18/08/2025 | 1,46% | 8,84% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,341300 | 18/08/2025 | 1,46% | 8,84% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,002000 | 14/08/2025 | 1,69% | 8,84% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,691510 | 18/08/2025 | -0,47% | 8,84% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.081,130930 | 18/08/2025 | 1,63% | 8,84% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,285714 | 14/08/2025 | -8,33% | 8,84% | **** |
