| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 139,740000 | 01/07/2025 | 3,38% | 24,13% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 230,533446 | 01/07/2025 | 3,38% | 45,33% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,880000 | 01/07/2025 | 3,38% | 14,77% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,190000 | 01/07/2025 | 3,38% | 39,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,752038 | 01/07/2025 | 3,38% | 23,54% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,090000 | 01/07/2025 | 3,38% | 3,50% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 835,844710 | 30/06/2025 | 3,37% | -17,17% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,780000 | 01/07/2025 | 3,37% | -0,81% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,592300 | 01/07/2025 | 3,37% | 28,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,430000 | 01/07/2025 | 3,37% | 8,42% | **** |
