| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,417709 | 08/07/2025 | -2,50% | 9,78% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 17,784776 | 08/07/2025 | -5,41% | 9,78% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,150000 | 09/07/2025 | -0,36% | 9,78% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 138,424000 | 09/07/2025 | 2,55% | 9,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 94,945461 | 09/07/2025 | -6,84% | 9,78% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.920,870000 | 08/07/2025 | 3,01% | 9,78% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,010000 | 09/07/2025 | 5,62% | 9,77% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 122,110000 | 09/07/2025 | 4,18% | 9,77% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,970000 | 09/07/2025 | 0,96% | 9,77% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,120000 | 09/07/2025 | 2,02% | 9,77% | **** |
