| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,350000 | 05/09/2025 | 5,51% | 21,51% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,542521 | 05/09/2025 | 2,98% | 21,51% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,040000 | 05/09/2025 | 4,42% | 21,51% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,750000 | 05/09/2025 | 9,07% | 21,51% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,021088 | 05/09/2025 | 1,83% | 21,51% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,963700 | 05/09/2025 | 4,66% | 21,51% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 97,999578 | 05/09/2025 | 12,59% | 21,51% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,860000 | 04/09/2025 | 6,31% | 21,50% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,660000 | 05/09/2025 | 0,45% | 21,50% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,886146 | 05/09/2025 | 1,95% | 21,50% | ***** |
