| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,040000 | 10/07/2025 | 2,56% | 6,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 117,470000 | 10/07/2025 | 2,56% | 10,15% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 273,950000 | 09/07/2025 | 2,56% | 26,35% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 141,810000 | 09/07/2025 | 2,56% | 5,62% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 170,430000 | 09/07/2025 | 2,56% | 28,09% | **** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 188,510000 | 10/07/2025 | 2,56% | 19,76% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,630000 | 10/07/2025 | 2,56% | 10,76% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,735660 | 10/07/2025 | 2,56% | -4,26% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,549000 | 10/07/2025 | 2,56% | 5,46% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,382953 | 10/07/2025 | 2,56% | 17,39% | *** |
