| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 85,600000 | 21/07/2025 | -0,50% | 38,83% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,818000 | 21/07/2025 | -0,50% | -2,97% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 178,606326 | 21/07/2025 | -0,50% | 25,17% | ***** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,863900 | 21/07/2025 | -0,50% | 5,56% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,020000 | 21/07/2025 | -0,50% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,082900 | 21/07/2025 | -0,50% | 10,04% | *** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 202,930000 | 18/07/2025 | -0,50% | 9,70% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,009000 | 21/07/2025 | -0,50% | 3,98% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,050000 | 18/07/2025 | -0,50% | 0,03% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 299,860858 | 18/07/2025 | -0,50% | 69,80% | **** |
