| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,900000 | 15/07/2025 | 2,50% | 12,56% | ***** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 168,772625 | 16/07/2025 | -7,01% | 12,56% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 164,490000 | 16/07/2025 | -5,07% | 12,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,128081 | 16/07/2025 | -6,50% | 12,56% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,105671 | 16/07/2025 | -6,89% | 12,56% | *** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 757,030000 | 16/07/2025 | 0,50% | 12,56% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,762765 | 16/07/2025 | 1,90% | 12,56% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,168700 | 16/07/2025 | 1,87% | 12,55% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,215480 | 16/07/2025 | -6,82% | 12,55% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,138080 | 16/07/2025 | 0,49% | 12,55% | *** |
