| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,880000 | 26/06/2025 | 0,64% | 1,67% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,623600 | 26/06/2025 | 2,76% | 1,67% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,286000 | 26/06/2025 | -3,46% | 1,67% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 14,896965 | 26/06/2025 | -8,52% | 1,67% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,300000 | 26/06/2025 | 2,39% | 1,67% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,615700 | 26/06/2025 | 0,94% | 1,67% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 144,865327 | 26/06/2025 | -9,04% | 1,66% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,373300 | 26/06/2025 | -2,01% | 1,66% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 127,987584 | 25/06/2025 | -4,71% | 1,66% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,423258 | 26/06/2025 | -8,31% | 1,66% | **** |
