| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,902167 | 18/08/2025 | -7,56% | 6,64% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,086703 | 18/08/2025 | 1,27% | 6,64% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 113,990000 | 18/08/2025 | 5,48% | 6,63% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,260000 | 18/08/2025 | 2,84% | 6,63% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 111,168400 | 13/08/2025 | 1,45% | 6,63% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,018933 | 18/08/2025 | -5,78% | 6,63% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,529400 | 18/08/2025 | 3,55% | 6,63% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,010000 | 18/08/2025 | 4,87% | 6,63% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 107,110000 | 18/08/2025 | 4,14% | 6,63% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,183757 | 18/08/2025 | -3,89% | 6,63% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 174,250000 | 18/08/2025 | 0,04% | 6,63% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 220,251863 | 18/08/2025 | -0,81% | 6,62% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,210000 | 18/08/2025 | 0,10% | 6,62% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,584768 | 18/08/2025 | -13,73% | 6,62% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.929,778120 | 18/08/2025 | -2,94% | 6,62% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,760000 | 14/08/2025 | 12,08% | 6,62% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 454,500000 | 14/08/2025 | -4,40% | 6,62% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,160000 | 18/08/2025 | 1,49% | 6,62% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,775379 | 18/08/2025 | -10,72% | 6,62% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,228000 | 18/08/2025 | 2,16% | 6,62% | **** |
