| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,283900 | 07/07/2025 | 3,26% | 18,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 08/07/2025 | 3,26% | 0,53% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 08/07/2025 | 3,26% | 17,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 343,003912 | 08/07/2025 | 3,26% | 58,64% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 147,450000 | 07/07/2025 | 3,26% | 16,54% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,500000 | 08/07/2025 | 3,26% | 18,99% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 154,520000 | 08/07/2025 | 3,26% | 19,84% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,240164 | 07/07/2025 | 3,26% | 48,09% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,010000 | 08/07/2025 | 3,26% | 30,44% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 538,214712 | 08/07/2025 | 3,26% | 43,03% | ** |
