| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,560000 | 18/08/2025 | 3,53% | 18,73% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,410000 | 18/08/2025 | 3,53% | 12,41% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,758463 | 18/08/2025 | 3,53% | 14,78% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,260000 | 18/08/2025 | 3,53% | 4,37% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,460000 | 14/08/2025 | 3,53% | 14,44% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,570000 | 18/08/2025 | 3,52% | 21,84% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,680000 | 14/08/2025 | 3,52% | 3,33% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,860000 | 18/08/2025 | 3,52% | 10,29% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,360000 | 18/08/2025 | 3,52% | 13,76% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,210000 | 18/08/2025 | 3,52% | · | ND |
