| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,378400 | 19/08/2025 | 3,90% | 5,54% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,960000 | 19/08/2025 | 1,07% | 5,53% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,443417 | 19/08/2025 | 17,93% | 5,53% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,053880 | 19/08/2025 | 3,82% | 5,53% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,786879 | 19/08/2025 | 5,00% | 5,53% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,266000 | 19/08/2025 | 3,69% | 5,53% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,144000 | 19/08/2025 | 2,45% | 5,53% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,420000 | 19/08/2025 | -8,06% | 5,52% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,190000 | 19/08/2025 | 1,02% | 5,52% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 111,119671 | 19/08/2025 | -6,48% | 5,52% | **** |
