| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,542825 | 03/07/2025 | 2,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 106,110000 | 03/07/2025 | 2,44% | 9,28% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,525800 | 03/07/2025 | 2,44% | 13,19% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,518500 | 03/07/2025 | 2,44% | 13,96% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,428000 | 03/07/2025 | 2,44% | 18,91% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,710000 | 03/07/2025 | 2,44% | 6,90% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,140000 | 03/07/2025 | 2,44% | 17,82% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,187900 | 03/07/2025 | 2,44% | 18,68% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,779442 | 02/07/2025 | 2,44% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,693600 | 03/07/2025 | 2,44% | -22,46% | * |
