| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,040000 | 08/07/2025 | 3,45% | 5,42% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,881208 | 08/07/2025 | 3,45% | 14,86% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,136798 | 08/07/2025 | 3,45% | 5,77% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,380000 | 08/07/2025 | 3,45% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,991700 | 07/07/2025 | 3,45% | 15,42% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,975300 | 07/07/2025 | 3,45% | 16,31% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 165,230500 | 08/07/2025 | 3,45% | 22,94% | ***** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,180000 | 07/07/2025 | 3,45% | 14,30% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,450000 | 08/07/2025 | 3,45% | 18,92% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 134,510000 | 07/07/2025 | 3,45% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.034,881431 | 07/07/2025 | 3,45% | 18,11% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,987513 | 04/07/2025 | 3,45% | 12,04% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,165798 | 08/07/2025 | 3,45% | 4,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 115,236000 | 08/07/2025 | 3,45% | 18,79% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,900000 | 08/07/2025 | 3,45% | 0,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,490000 | 08/07/2025 | 3,45% | 3,98% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,790000 | 08/07/2025 | 3,45% | 18,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 151,660000 | 08/07/2025 | 3,45% | 51,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 126,965244 | 08/07/2025 | 3,44% | 24,35% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,780000 | 08/07/2025 | 3,44% | 30,97% | **** |
