| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,980000 | 12/08/2025 | -6,99% | 8,45% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,050000 | 12/08/2025 | 1,07% | 8,45% | *** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.017,330000 | 11/08/2025 | 0,22% | 8,45% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,304078 | 11/08/2025 | -7,40% | 8,45% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,048949 | 12/08/2025 | 2,14% | 8,45% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,374593 | 12/08/2025 | 1,86% | 8,45% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,790000 | 04/08/2025 | 1,19% | 8,44% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,606583 | 12/08/2025 | 19,77% | 8,44% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,279500 | 11/08/2025 | 1,71% | 8,44% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,020000 | 12/08/2025 | 0,58% | 8,44% | * |
