| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,690000 | 10/07/2025 | 3,05% | 9,14% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 177,504484 | 10/07/2025 | 3,05% | 28,05% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,161293 | 09/07/2025 | 3,05% | 7,72% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,803800 | 10/07/2025 | 3,05% | 22,77% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,780000 | 09/07/2025 | 3,05% | 9,44% | **** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,211460 | 09/07/2025 | 3,05% | 5,99% | * |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,363300 | 10/07/2025 | 3,04% | 15,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,800000 | 10/07/2025 | 3,04% | 0,69% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,060000 | 10/07/2025 | 3,04% | 12,33% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,710000 | 10/07/2025 | 3,04% | 24,26% | **** |
