| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,510000 | 22/08/2025 | 3,02% | 12,74% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,859197 | 21/08/2025 | 1,24% | 12,74% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.181,158000 | 22/08/2025 | 1,99% | 12,74% | **** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,570000 | 22/08/2025 | 5,65% | 12,74% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,754100 | 22/08/2025 | 6,83% | 12,74% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,380000 | 22/08/2025 | 2,61% | 12,73% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.965,014176 | 21/08/2025 | -5,36% | 12,73% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,912678 | 22/08/2025 | 2,88% | 12,73% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 104,073728 | 20/08/2025 | 9,75% | 12,73% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,110700 | 22/08/2025 | 6,82% | 12,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,958305 | 22/08/2025 | -11,79% | 12,72% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,579188 | 22/08/2025 | 1,19% | 12,72% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 106,745348 | 22/08/2025 | 2,56% | 12,72% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 278,411440 | 22/08/2025 | -3,95% | 12,72% | * |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,330522 | 22/08/2025 | 2,35% | 12,72% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 111,021803 | 22/08/2025 | 5,04% | 12,72% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 209,427900 | 22/08/2025 | -1,07% | 12,72% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,307755 | 22/08/2025 | 0,12% | 12,72% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.859,640000 | 22/08/2025 | -1,73% | 12,71% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,390000 | 22/08/2025 | 3,66% | 12,71% | *** |
