| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,840000 | 01/09/2025 | 1,93% | 5,16% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 103,410000 | 29/08/2025 | -11,34% | 5,16% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,474660 | 01/09/2025 | 1,87% | 5,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,104000 | 29/08/2025 | 0,13% | 5,15% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,787000 | 01/09/2025 | 2,54% | 5,15% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.632,192486 | 29/08/2025 | -5,02% | 5,15% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 74,523932 | 29/08/2025 | 1,26% | 5,15% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 336,636790 | 01/09/2025 | -12,60% | 5,14% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,630000 | 29/08/2025 | 1,38% | 5,14% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,980000 | 29/08/2025 | 0,23% | 5,14% | * |
