| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,959000 | 15/08/2025 | -1,26% | 3,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,410000 | 15/08/2025 | 1,07% | 3,27% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,790000 | 14/08/2025 | 0,90% | 3,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,987500 | 15/08/2025 | 3,15% | 3,27% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,561079 | 14/08/2025 | 0,40% | 3,27% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 158,094000 | 14/08/2025 | -9,06% | 3,26% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.135,060000 | 15/08/2025 | -0,54% | 3,26% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,410607 | 14/08/2025 | -4,58% | 3,26% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,880000 | 14/08/2025 | -7,06% | 3,26% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,320000 | 14/08/2025 | 1,54% | 3,26% | *** |
