| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.093,820000 | 24/06/2025 | 1,27% | 13,75% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,640000 | 24/06/2025 | 0,97% | 13,75% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 154,190000 | 24/06/2025 | -0,75% | 13,75% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,390000 | 24/06/2025 | -0,48% | 13,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,846300 | 24/06/2025 | -2,09% | 13,75% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,295511 | 24/06/2025 | -6,10% | 13,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,971033 | 24/06/2025 | -0,77% | 13,75% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,494547 | 24/06/2025 | -1,27% | 13,75% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,750000 | 24/06/2025 | 1,47% | 13,75% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,802016 | 24/06/2025 | -7,01% | 13,75% | ***** |
