| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.967,910000 | 25/08/2025 | 2,42% | 12,18% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.710,760000 | 25/08/2025 | 2,42% | 4,88% | * |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,757000 | 25/08/2025 | 2,42% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.153,415752 | 22/08/2025 | 2,42% | 14,75% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,838000 | 25/08/2025 | 2,42% | 24,27% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 580,471186 | 25/08/2025 | 2,42% | 23,86% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,495090 | 22/08/2025 | 2,42% | 7,85% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,501600 | 22/08/2025 | 2,42% | 14,04% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,049373 | 25/08/2025 | 2,42% | 15,21% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,782841 | 25/08/2025 | 2,42% | 15,21% | ** |
