| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,170000 | 21/08/2025 | 2,18% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,288636 | 21/08/2025 | 2,18% | · | ND |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,111200 | 21/08/2025 | 2,18% | 20,30% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,430000 | 21/08/2025 | 2,18% | 10,23% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,407904 | 21/08/2025 | 2,18% | 16,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,037704 | 21/08/2025 | 2,18% | 9,83% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,300000 | 21/08/2025 | 2,18% | 8,19% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,050000 | 21/08/2025 | 2,18% | 12,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,058510 | 21/08/2025 | 2,18% | 26,55% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 142,780000 | 21/08/2025 | 2,18% | 12,59% | *** |
