| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,956438 | 19/06/2025 | -8,34% | 5,14% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,300000 | 19/06/2025 | -2,06% | 5,14% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,640000 | 18/06/2025 | 1,72% | 5,14% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,200000 | 18/06/2025 | 0,54% | 5,14% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 148,989371 | 19/06/2025 | -6,47% | 5,14% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 106,227300 | 18/06/2025 | -2,81% | 5,14% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,429700 | 19/06/2025 | 1,21% | 5,14% | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 193,421967 | 18/06/2025 | -6,26% | 5,14% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,760934 | 19/06/2025 | -9,55% | 5,13% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,571877 | 19/06/2025 | -1,40% | 5,13% | ** |
