| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,143485 | 26/08/2025 | 2,10% | 16,80% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 445,444700 | 27/08/2025 | 2,10% | 46,91% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 115,458811 | 27/08/2025 | 2,10% | 22,30% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,085057 | 27/08/2025 | 2,10% | -18,28% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,914439 | 27/08/2025 | 2,10% | 10,94% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,890000 | 26/08/2025 | 2,09% | 10,99% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.315,840000 | 26/08/2025 | 2,09% | 8,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,880000 | 27/08/2025 | 2,09% | 36,93% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,097511 | 27/08/2025 | 2,09% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,597550 | 27/08/2025 | 2,09% | · | ND |
