| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 110,810000 | 13/08/2025 | 3,61% | 8,66% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,782831 | 13/08/2025 | 3,61% | 16,13% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,518514 | 12/08/2025 | 3,60% | 15,52% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,240000 | 13/08/2025 | 3,60% | 8,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,120000 | 13/08/2025 | 3,60% | 5,75% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,554682 | 13/08/2025 | 3,60% | 3,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 143,670000 | 13/08/2025 | 3,60% | 14,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 145,490000 | 13/08/2025 | 3,60% | 14,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,250000 | 11/08/2025 | 3,60% | 23,30% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,220000 | 13/08/2025 | 3,60% | · | ND |
