| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,934600 | 03/07/2025 | 2,76% | 24,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 135,580000 | 03/07/2025 | 2,76% | 14,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 97,660000 | 03/07/2025 | 2,76% | 11,37% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,602800 | 03/07/2025 | 2,76% | 10,23% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,350000 | 03/07/2025 | 2,76% | 14,39% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 89,055313 | 03/07/2025 | 2,76% | 31,81% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,780000 | 03/07/2025 | 2,76% | 7,16% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,407200 | 02/07/2025 | 2,76% | 19,09% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,820000 | 03/07/2025 | 2,76% | 26,44% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,220000 | 03/07/2025 | 2,76% | 22,58% | ***** |
