| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,510000 | 07/05/2025 | 0,80% | 10,05% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,102884 | 07/05/2025 | 1,52% | 10,05% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,114000 | 06/05/2025 | 1,27% | 10,05% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.569,940000 | 07/05/2025 | 1,25% | 10,03% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,060000 | 07/05/2025 | -1,21% | 10,02% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 127,930000 | 07/05/2025 | 0,79% | 10,02% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,400000 | 07/05/2025 | 0,98% | 10,01% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,946843 | 06/05/2025 | -6,68% | 10,00% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,565757 | 07/05/2025 | -12,61% | 10,00% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 135,580986 | 07/05/2025 | -7,50% | 10,00% | ***** |
