| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,130000 | 16/07/2025 | 1,56% | 17,39% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,137800 | 15/07/2025 | 1,56% | 5,50% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,670000 | 15/07/2025 | 1,56% | 16,48% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,516668 | 15/07/2025 | 1,56% | 4,58% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,875700 | 16/07/2025 | 1,56% | -6,59% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 538,416049 | 16/07/2025 | 1,56% | 51,15% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,599400 | 16/07/2025 | 1,56% | 8,52% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,877263 | 16/07/2025 | 1,56% | 7,15% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.658,009865 | 16/07/2025 | 1,56% | 3,16% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,582300 | 16/07/2025 | 1,56% | -7,40% | * |
