| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,650000 | 12/08/2025 | 3,10% | 8,23% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,226952 | 12/08/2025 | 0,72% | 8,22% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,913000 | 11/08/2025 | 1,19% | 8,22% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.021,923937 | 11/08/2025 | -6,26% | 8,22% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,260000 | 12/08/2025 | 1,68% | 8,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,520000 | 12/08/2025 | -6,51% | 8,22% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 680,456900 | 12/08/2025 | -3,65% | 8,22% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,329200 | 12/08/2025 | 2,17% | 8,22% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 381,656040 | 12/08/2025 | -4,45% | 8,22% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,897436 | 11/08/2025 | -6,27% | 8,22% | *** |
