| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,830000 | 18/08/2025 | 3,64% | 11,27% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 925,731394 | 14/08/2025 | 3,64% | 15,56% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,364400 | 18/08/2025 | 3,64% | 1,62% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,336100 | 18/08/2025 | 3,64% | -2,75% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,175200 | 18/08/2025 | 3,64% | 15,56% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,204403 | 18/08/2025 | 3,64% | -13,22% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,205139 | 15/08/2025 | 3,64% | 24,27% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,420000 | 14/08/2025 | 3,64% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,206200 | 18/08/2025 | 3,64% | 12,26% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,140000 | 18/08/2025 | 3,64% | 15,54% | ** |
