| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,480000 | 25/06/2025 | 2,64% | 18,34% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,369300 | 25/06/2025 | 2,64% | 10,73% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,110000 | 24/06/2025 | 2,64% | 19,28% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,283800 | 24/06/2025 | 2,64% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,230000 | 25/06/2025 | 2,64% | 11,14% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 96,655272 | 25/06/2025 | 2,64% | 8,42% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,850000 | 25/06/2025 | 2,64% | 24,49% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,430000 | 25/06/2025 | 2,64% | 9,13% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,342539 | 24/06/2025 | 2,64% | 20,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 88,600000 | 25/06/2025 | 2,64% | -3,35% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,403087 | 25/06/2025 | 2,64% | 20,86% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,153373 | 25/06/2025 | 2,63% | 33,23% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,810000 | 25/06/2025 | 2,63% | -3,82% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,510000 | 25/06/2025 | 2,63% | 21,43% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,640000 | 25/06/2025 | 2,63% | 20,28% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 135,431800 | 25/06/2025 | 2,63% | 16,11% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 39,039000 | 25/06/2025 | 2,63% | 45,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 110,250000 | 25/06/2025 | 2,63% | 15,42% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,882400 | 25/06/2025 | 2,63% | 17,56% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,911400 | 25/06/2025 | 2,63% | 12,89% | ** |
