| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 156,820000 | 26/06/2025 | 3,12% | 17,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,559441 | 26/06/2025 | 3,12% | -2,76% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 174,410000 | 26/06/2025 | 3,12% | 23,32% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,222000 | 26/06/2025 | 3,12% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 921,089843 | 25/06/2025 | 3,12% | 18,33% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,587698 | 26/06/2025 | 3,12% | 5,86% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,842000 | 26/06/2025 | 3,12% | 11,13% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,090000 | 26/06/2025 | 3,12% | 19,45% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,050000 | 26/06/2025 | 3,12% | 4,79% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 117,896537 | 26/06/2025 | 3,12% | 57,74% | ***** |
