| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,150000 | 05/09/2025 | 1,14% | 5,26% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,830000 | 05/09/2025 | 4,68% | 5,26% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,880000 | 05/09/2025 | 1,99% | 5,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,810000 | 05/09/2025 | 7,41% | 5,26% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 269,170000 | 05/09/2025 | -0,98% | 5,26% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,261007 | 05/09/2025 | 3,56% | 5,26% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.275,370000 | 04/09/2025 | 4,28% | 5,26% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,366500 | 04/09/2025 | 1,06% | 5,26% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 114,312699 | 04/09/2025 | -3,73% | 5,26% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,233906 | 05/09/2025 | -0,70% | 5,26% | *** |
