| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,130000 | 14/08/2025 | 3,49% | 13,07% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,229295 | 15/08/2025 | 3,49% | 71,31% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,152149 | 14/08/2025 | 3,49% | 19,87% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,754088 | 15/08/2025 | 3,49% | 13,77% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,106500 | 14/08/2025 | 3,49% | 25,11% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,093120 | 15/08/2025 | 3,49% | 9,74% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,580424 | 15/08/2025 | 3,49% | 2,09% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,472706 | 14/08/2025 | 3,49% | 19,41% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,690000 | 14/08/2025 | 3,48% | 12,82% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,640000 | 14/08/2025 | 3,48% | 24,79% | ***** |
