| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,620000 | 07/08/2025 | 3,75% | 21,86% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,165950 | 07/08/2025 | 3,75% | 15,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,160000 | 07/08/2025 | 3,75% | 8,57% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,229000 | 06/08/2025 | 3,75% | -4,79% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,371200 | 07/08/2025 | 3,75% | 5,19% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,379300 | 07/08/2025 | 3,75% | 15,57% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,270000 | 06/08/2025 | 3,75% | 15,74% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,600000 | 07/08/2025 | 3,75% | 17,48% | ***** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,360000 | 07/08/2025 | 3,75% | 15,24% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,870000 | 07/08/2025 | 3,75% | 15,79% | **** |
