| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,170000 | 17/07/2025 | -0,68% | 2,69% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,871000 | 17/07/2025 | -0,68% | -6,24% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,786596 | 17/07/2025 | -0,68% | -6,36% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 308,549961 | 17/07/2025 | -0,68% | 9,37% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,430000 | 17/07/2025 | -0,68% | 31,15% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,855100 | 17/07/2025 | -0,68% | 5,73% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,450000 | 17/07/2025 | -0,68% | -12,92% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,354800 | 16/07/2025 | -0,68% | 1,47% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,290000 | 17/07/2025 | -0,68% | 0,68% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 304,744019 | 17/07/2025 | -0,68% | 2,04% | * |
