| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,150000 | 15/07/2025 | 1,49% | 10,26% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,805855 | 17/07/2025 | -6,73% | 10,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,952177 | 16/07/2025 | 0,78% | 10,26% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,640000 | 16/07/2025 | 1,51% | 10,26% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 137,800000 | 17/07/2025 | 2,22% | 10,26% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,134381 | 17/07/2025 | -6,76% | 10,26% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,741688 | 17/07/2025 | -0,29% | 10,26% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 132,783399 | 16/07/2025 | -4,96% | 10,26% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 137,690000 | 16/07/2025 | 0,12% | 10,26% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,188186 | 17/07/2025 | -4,96% | 10,25% | *** |
