| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 103,510000 | 17/07/2025 | 2,88% | 11,19% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,672200 | 17/07/2025 | 2,88% | 9,06% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,210000 | 17/07/2025 | 2,88% | 7,32% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,218000 | 17/07/2025 | 2,88% | 23,68% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,680000 | 16/07/2025 | 2,88% | 15,80% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,896814 | 17/07/2025 | 2,88% | 24,14% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,124000 | 17/07/2025 | 2,88% | 8,11% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,848740 | 17/07/2025 | 2,88% | 17,98% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 126,450000 | 16/07/2025 | 2,88% | 20,72% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,974093 | 16/07/2025 | 2,88% | 7,87% | ** |
