| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,039900 | 31/07/2025 | 3,32% | -7,14% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.185,980000 | 30/07/2025 | 3,32% | 15,26% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,512000 | 31/07/2025 | 3,32% | 8,95% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,250000 | 31/07/2025 | 3,32% | 10,47% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,664000 | 30/07/2025 | 3,32% | -4,59% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,794513 | 31/07/2025 | 3,32% | 7,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 98,200000 | 31/07/2025 | 3,32% | 11,36% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,450000 | 31/07/2025 | 3,32% | 16,83% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,858300 | 31/07/2025 | 3,32% | 4,64% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,759000 | 31/07/2025 | 3,32% | 21,08% | **** |
