| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,030000 | 23/07/2025 | 2,57% | 10,19% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,457100 | 23/07/2025 | 3,03% | 10,19% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,046800 | 23/07/2025 | 2,65% | 10,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,482859 | 23/07/2025 | -2,37% | 10,19% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,505776 | 21/07/2025 | 2,95% | 10,19% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,060000 | 23/07/2025 | 2,34% | 10,19% | **** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,636395 | 03/07/2025 | -8,07% | 10,19% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 105,019337 | 23/07/2025 | 2,28% | 10,19% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,566200 | 22/07/2025 | 0,93% | 10,18% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 218,670000 | 23/07/2025 | -6,35% | 10,18% | * |
