| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 208,910000 | 08/07/2025 | 4,31% | 27,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 124,150000 | 08/07/2025 | 4,31% | 27,11% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,823600 | 07/07/2025 | 4,31% | 47,20% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.149,770000 | 08/07/2025 | 4,31% | 21,21% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,250541 | 08/07/2025 | 4,31% | 30,53% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,293000 | 07/07/2025 | 4,31% | 24,71% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,266496 | 08/07/2025 | 4,30% | -0,43% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,959037 | 08/07/2025 | 4,30% | 7,45% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,728233 | 08/07/2025 | 4,30% | 26,99% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,031100 | 08/07/2025 | 4,30% | 39,81% | **** |
