| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,372800 | 06/08/2025 | 2,05% | 8,88% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.314,370000 | 07/08/2025 | 1,42% | 8,88% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,120000 | 07/08/2025 | 2,32% | 8,88% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 95,035644 | 07/08/2025 | -0,19% | 8,88% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 189,925277 | 07/08/2025 | -5,56% | 8,88% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,180000 | 07/08/2025 | 4,30% | 8,88% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 108,120500 | 06/08/2025 | -3,60% | 8,88% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,974800 | 06/08/2025 | 1,99% | 8,87% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,126600 | 07/08/2025 | 2,21% | 8,87% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,449884 | 07/08/2025 | -7,05% | 8,87% | *** |
