| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,888822 | 21/08/2025 | -6,31% | 5,92% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,212000 | 21/08/2025 | -3,90% | 5,92% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 139,076725 | 21/08/2025 | 5,08% | 5,92% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,808600 | 21/08/2025 | -1,12% | 5,92% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 19,998000 | 21/08/2025 | 2,65% | 5,92% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,070000 | 20/08/2025 | -2,20% | 5,91% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,030000 | 21/08/2025 | 1,83% | 5,91% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.839,455606 | 21/08/2025 | 1,36% | 5,91% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 177,350000 | 21/08/2025 | 7,77% | 5,91% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 415,620977 | 20/08/2025 | -3,37% | 5,91% | ** |
