| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,970000 | 18/06/2025 | 1,86% | 14,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,310000 | 19/06/2025 | -1,06% | 14,58% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,850000 | 19/06/2025 | 2,27% | 14,58% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 117,877679 | 19/06/2025 | -7,11% | 14,58% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 135,696906 | 18/06/2025 | -4,50% | 14,58% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,980000 | 18/06/2025 | -7,37% | 14,58% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,000000 | 19/06/2025 | 2,61% | 14,58% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,730000 | 17/06/2025 | -0,16% | 14,58% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,833489 | 18/06/2025 | 0,64% | 14,58% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,682987 | 17/06/2025 | -1,08% | 14,58% | **** |
