| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 114,500000 | 18/07/2025 | 3,59% | 18,74% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,708155 | 18/07/2025 | 3,59% | 28,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,652510 | 18/07/2025 | 3,59% | 25,22% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,740000 | 18/07/2025 | 3,59% | 18,23% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,580000 | 18/07/2025 | 3,59% | 22,34% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,464200 | 18/07/2025 | 3,59% | 12,22% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,120000 | 18/07/2025 | 3,59% | 13,80% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 909,511835 | 18/07/2025 | 3,59% | 14,10% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,880409 | 18/07/2025 | 3,59% | 27,66% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 23,042403 | 18/07/2025 | 3,59% | 24,22% | **** |
