| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,820000 | 12/08/2025 | 1,94% | 8,08% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,670000 | 12/08/2025 | -0,27% | 8,08% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,240000 | 12/08/2025 | -0,18% | 8,08% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,450000 | 12/08/2025 | 2,12% | 8,08% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,146953 | 12/08/2025 | 0,59% | 8,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,204032 | 12/08/2025 | 3,30% | 8,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,914485 | 12/08/2025 | 3,31% | 8,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 173,059714 | 11/08/2025 | -6,18% | 8,08% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,011029 | 12/08/2025 | -1,75% | 8,08% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,624786 | 12/08/2025 | 1,52% | 8,08% | ND |
