| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,907769 | 15/08/2025 | -6,35% | 3,22% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,377246 | 14/08/2025 | -9,88% | 3,21% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,037040 | 14/08/2025 | -6,51% | 3,21% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,100673 | 15/08/2025 | -1,86% | 3,21% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,760400 | 13/08/2025 | 6,84% | 3,21% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,120000 | 15/08/2025 | 1,09% | 3,21% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,957847 | 15/08/2025 | 6,64% | 3,21% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,778234 | 15/08/2025 | -6,36% | 3,20% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,556810 | 15/08/2025 | 16,68% | 3,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,782000 | 13/08/2025 | 0,94% | 3,20% | **** |
