| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,613545 | 27/06/2025 | 0,89% | 5,25% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,630000 | 27/06/2025 | -2,92% | 5,25% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,630000 | 27/06/2025 | -0,09% | 5,25% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,190000 | 27/06/2025 | 2,86% | 5,25% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,458316 | 26/06/2025 | -7,70% | 5,25% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,569036 | 27/06/2025 | -12,62% | 5,25% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 188,755981 | 27/06/2025 | -6,83% | 5,25% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,131959 | 27/06/2025 | 1,12% | 5,25% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 88,595365 | 27/06/2025 | 13,78% | 5,25% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,250000 | 27/06/2025 | 8,25% | 5,24% | ** |
