| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,100000 | 12/08/2025 | 3,13% | 4,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,201104 | 12/08/2025 | 1,87% | 4,41% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,943650 | 12/08/2025 | -5,77% | 4,41% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,235320 | 08/08/2025 | 0,59% | 4,41% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,268066 | 12/08/2025 | -3,28% | 4,41% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,700000 | 11/08/2025 | 1,49% | 4,41% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 108,040000 | 12/08/2025 | 4,04% | 4,41% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,358000 | 12/08/2025 | 2,49% | 4,41% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,743236 | 12/08/2025 | 0,81% | 4,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 87,140000 | 12/08/2025 | 3,68% | 4,41% | ** |
