| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,770000 | 14/08/2025 | 3,59% | 22,24% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,590000 | 14/08/2025 | 3,59% | 18,44% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.828,770000 | 18/08/2025 | 3,59% | 29,96% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.235,750000 | 14/08/2025 | 3,59% | · | ND |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,470000 | 18/08/2025 | 3,59% | 40,48% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,200000 | 18/08/2025 | 3,59% | -13,29% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,980000 | 18/08/2025 | 3,59% | 19,11% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,999000 | 18/08/2025 | 3,59% | 19,76% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.169,680000 | 14/08/2025 | 3,59% | 19,22% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,490000 | 14/08/2025 | 3,59% | 6,23% | **** |
