| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,510000 | 23/07/2025 | 2,64% | 4,80% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,015692 | 23/07/2025 | -7,70% | 4,80% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,500000 | 23/07/2025 | 7,91% | 4,80% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,319100 | 23/07/2025 | 2,69% | 4,79% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,780000 | 23/07/2025 | 1,13% | 4,79% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,620000 | 23/07/2025 | -2,79% | 4,79% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 199,802500 | 23/07/2025 | 5,78% | 4,79% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 99,122149 | 23/07/2025 | -7,61% | 4,79% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,565900 | 23/07/2025 | 2,96% | 4,78% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,270000 | 23/07/2025 | 1,35% | 4,78% | * |
