| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,690000 | 19/08/2025 | 3,78% | 13,25% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,310000 | 19/08/2025 | 3,78% | 13,16% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,370000 | 18/08/2025 | 3,78% | 12,63% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,052290 | 19/08/2025 | 3,78% | 14,98% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,218400 | 19/08/2025 | 3,78% | 16,21% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 163,290000 | 19/08/2025 | 3,78% | 15,74% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,344200 | 19/08/2025 | 3,78% | 12,16% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,645780 | 19/08/2025 | 3,78% | 7,05% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 32,523626 | 19/08/2025 | 3,78% | 11,92% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,040000 | 18/08/2025 | 3,78% | 18,29% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,522000 | 18/08/2025 | 3,78% | 16,48% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,050000 | 19/08/2025 | 3,77% | 13,85% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,190000 | 19/08/2025 | 3,77% | 22,78% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293500 | 19/08/2025 | 3,77% | 23,10% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,280000 | 19/08/2025 | 3,77% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,880000 | 19/08/2025 | 3,77% | 17,25% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,697417 | 18/08/2025 | 3,77% | 17,71% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 177,370000 | 19/08/2025 | 3,77% | 11,09% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,020000 | 19/08/2025 | 3,77% | 3,64% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,210000 | 19/08/2025 | 3,77% | 0,11% | **** |
