| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.072,200000 | 06/08/2025 | 1,39% | 8,75% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,184400 | 06/08/2025 | -8,72% | 8,75% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,034012 | 07/08/2025 | -6,20% | 8,75% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,944600 | 07/08/2025 | 1,44% | 8,75% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,367200 | 06/08/2025 | 1,24% | 8,75% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 109,614363 | 07/08/2025 | 4,80% | 8,75% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,165539 | 06/08/2025 | -3,36% | 8,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 143,708666 | 07/08/2025 | -5,87% | 8,75% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.017,870000 | 06/08/2025 | 3,40% | 8,75% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,272600 | 06/08/2025 | 3,09% | 8,75% | **** |
