| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,970000 | 02/07/2025 | 2,39% | 14,22% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 189,698001 | 02/07/2025 | -7,47% | 14,22% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,474600 | 02/07/2025 | -0,45% | 14,22% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,055000 | 30/06/2025 | -1,31% | 14,22% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,127546 | 02/07/2025 | 1,34% | 14,22% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,470000 | 02/07/2025 | -4,11% | 14,22% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 129,289664 | 02/07/2025 | -4,23% | 14,22% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,017432 | 02/07/2025 | -2,11% | 14,22% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.094,890000 | 02/07/2025 | 1,37% | 14,21% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 200,501914 | 02/07/2025 | -3,97% | 14,21% | * |
