| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,678146 | 18/08/2025 | 1,19% | 5,53% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,096890 | 18/08/2025 | -8,52% | 5,53% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,570000 | 18/08/2025 | 2,50% | 5,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,962538 | 18/08/2025 | 2,56% | 5,52% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,456300 | 18/08/2025 | 15,74% | 5,52% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,011600 | 18/08/2025 | 2,64% | 5,52% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,968515 | 15/08/2025 | 1,29% | 5,52% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,589300 | 18/08/2025 | 3,25% | 5,52% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,643300 | 18/08/2025 | 1,96% | 5,52% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,020000 | 18/08/2025 | -1,53% | 5,52% | * |
