| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,910000 | 18/06/2025 | 2,01% | 5,27% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,810000 | 19/06/2025 | 2,01% | 12,67% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,430000 | 19/06/2025 | 2,01% | -4,63% | * |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,082986 | 18/06/2025 | 2,01% | -1,84% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,520000 | 19/06/2025 | 2,01% | 8,96% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,510000 | 18/06/2025 | 2,01% | 1,44% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,490100 | 18/06/2025 | 2,01% | 10,20% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 138,017032 | 18/06/2025 | 2,01% | 24,87% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,663000 | 19/06/2025 | 2,01% | 8,95% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,045186 | 18/06/2025 | 2,01% | 18,49% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,632500 | 18/06/2025 | 2,01% | 24,59% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 169,284500 | 18/06/2025 | 2,01% | 19,29% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,534100 | 19/06/2025 | 2,01% | 27,76% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 111,950000 | 18/06/2025 | 2,01% | 12,52% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,810000 | 18/06/2025 | 2,01% | 9,81% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,758603 | 18/06/2025 | 2,01% | 14,19% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,168700 | 19/06/2025 | 2,01% | 18,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 47,270000 | 19/06/2025 | 2,01% | 23,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,320000 | 19/06/2025 | 2,01% | 17,12% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 613,580000 | 18/06/2025 | 2,01% | 14,63% | ***** |
