| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,700000 | 13/06/2025 | 1,60% | 7,36% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,440000 | 13/06/2025 | 0,84% | 7,36% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,650000 | 13/06/2025 | 1,62% | 7,36% | *** |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,330598 | 11/06/2025 | 1,27% | 7,36% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 126,543902 | 12/06/2025 | -8,06% | 7,36% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,940000 | 12/06/2025 | 1,24% | 7,35% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,450000 | 13/06/2025 | 0,49% | 7,35% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 159,511814 | 13/06/2025 | -6,08% | 7,35% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 241,193721 | 12/06/2025 | -8,06% | 7,35% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 52,673211 | 13/06/2025 | -1,04% | 7,35% | *** |
