| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,473700 | 20/08/2025 | 2,57% | 21,53% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 317,890000 | 21/08/2025 | 2,57% | 12,37% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.414,590000 | 21/08/2025 | 2,57% | 11,93% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,790000 | 21/08/2025 | 2,57% | 15,44% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,604100 | 21/08/2025 | 2,57% | 2,25% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,570000 | 21/08/2025 | 2,57% | 12,15% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,770000 | 21/08/2025 | 2,57% | 6,26% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 129,770000 | 20/08/2025 | 2,57% | 14,72% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,607379 | 21/08/2025 | 2,57% | 18,08% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,090000 | 21/08/2025 | 2,57% | 12,39% | **** |
