| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,270000 | 08/08/2025 | 2,13% | 8,21% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,396600 | 07/08/2025 | 1,34% | 8,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,530000 | 08/08/2025 | 3,21% | 8,21% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,750343 | 08/08/2025 | -7,83% | 8,21% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,255550 | 06/08/2025 | -5,17% | 8,21% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,380118 | 08/08/2025 | -1,23% | 8,21% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,805700 | 08/08/2025 | 1,35% | 8,21% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,605082 | 08/08/2025 | -1,27% | 8,21% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 125,530000 | 08/08/2025 | -2,86% | 8,21% | * |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 104,158997 | 08/08/2025 | -4,05% | 8,21% | *** |
