| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,044290 | 12/08/2025 | 0,43% | 4,45% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,595000 | 12/08/2025 | -2,64% | 4,45% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 30,242978 | 12/08/2025 | 7,75% | 4,45% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,632600 | 12/08/2025 | 2,94% | 4,45% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,510000 | 11/08/2025 | 2,54% | 4,45% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,500000 | 12/08/2025 | 3,16% | 4,45% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,148011 | 12/08/2025 | 1,89% | 4,45% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,569553 | 12/08/2025 | -1,35% | 4,44% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 263,700000 | 11/08/2025 | 2,66% | 4,44% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,967431 | 12/08/2025 | -5,92% | 4,44% | ** |
