| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,220000 | 16/07/2025 | 2,10% | 4,82% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,830000 | 16/07/2025 | -5,31% | 4,82% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,881062 | 15/07/2025 | -0,13% | 4,82% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,639839 | 16/07/2025 | -2,03% | 4,82% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,048800 | 16/07/2025 | 1,30% | 4,82% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,527000 | 16/07/2025 | 0,49% | 4,82% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 81,540000 | 16/07/2025 | 8,03% | 4,82% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,479500 | 16/07/2025 | 1,17% | 4,81% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 409,980000 | 15/07/2025 | -0,49% | 4,81% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,551102 | 16/07/2025 | 5,48% | 4,81% | ** |
