| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,209600 | 15/07/2025 | 2,07% | 12,52% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,731762 | 15/07/2025 | 2,26% | 12,52% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,860000 | 16/07/2025 | 2,36% | 12,52% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 92,230000 | 15/07/2025 | -5,04% | 12,52% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 976,870000 | 16/07/2025 | 2,83% | 12,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,804311 | 16/07/2025 | 11,04% | 12,51% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,674200 | 16/07/2025 | 2,16% | 12,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,740000 | 16/07/2025 | -7,47% | 12,51% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 122,050000 | 16/07/2025 | 9,29% | 12,51% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.250,790000 | 16/07/2025 | 2,36% | 12,51% | **** |
