| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,550000 | 21/08/2025 | 0,46% | 5,96% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,470000 | 21/08/2025 | 3,50% | 5,95% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,080000 | 21/08/2025 | 1,00% | 5,95% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,608922 | 21/08/2025 | 6,87% | 5,95% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,830000 | 21/08/2025 | 2,41% | 5,95% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,583985 | 21/08/2025 | -3,16% | 5,95% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,180000 | 21/08/2025 | 6,73% | 5,95% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,740000 | 21/08/2025 | 2,95% | 5,95% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,628490 | 21/08/2025 | -5,33% | 5,95% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,144318 | 21/08/2025 | 1,32% | 5,95% | *** |
