| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,680000 | 10/07/2025 | 3,49% | 8,06% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 343,709967 | 10/07/2025 | 3,49% | 39,89% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,112300 | 09/07/2025 | 3,49% | 3,91% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,854816 | 10/07/2025 | 3,49% | 14,99% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,960000 | 10/07/2025 | 3,49% | 9,38% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,857800 | 10/07/2025 | 3,49% | 30,36% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,300000 | 10/07/2025 | 3,49% | 15,19% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 158,220000 | 10/07/2025 | 3,49% | 28,59% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 353,558041 | 10/07/2025 | 3,49% | 14,25% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,021204 | 09/07/2025 | 3,49% | 5,92% | ** |
