| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,350000 | 06/06/2025 | 1,83% | 6,71% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 156,250000 | 06/06/2025 | 1,73% | 6,71% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,272624 | 06/06/2025 | -3,72% | 6,71% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,781100 | 06/06/2025 | -6,94% | 6,71% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,020000 | 06/06/2025 | -2,24% | 6,71% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,795584 | 05/06/2025 | -7,29% | 6,71% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,948263 | 06/06/2025 | 1,02% | 6,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 111,497678 | 06/06/2025 | 1,17% | 6,70% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,243739 | 06/06/2025 | 0,02% | 6,70% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 218,100000 | 05/06/2025 | 4,04% | 6,70% | ** |
