| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,350000 | 26/06/2025 | 3,52% | -0,54% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,480376 | 26/06/2025 | 3,52% | -0,07% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,236900 | 25/06/2025 | 3,52% | 8,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,578784 | 25/06/2025 | 3,52% | 8,09% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 127,730000 | 26/06/2025 | 3,52% | 12,26% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,100000 | 26/06/2025 | 3,52% | 19,69% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,280000 | 26/06/2025 | 3,52% | 8,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,016000 | 26/06/2025 | 3,52% | 19,45% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,500000 | 25/06/2025 | 3,52% | 9,34% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 91,540000 | 25/06/2025 | 3,52% | 3,75% | * |
