| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,660000 | 02/07/2025 | 3,50% | 9,67% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 129,740536 | 02/07/2025 | -8,42% | 9,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,810000 | 02/07/2025 | 2,61% | 9,67% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,469530 | 03/07/2025 | -7,56% | 9,67% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,502328 | 03/07/2025 | 1,88% | 9,67% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,330000 | 03/07/2025 | 11,04% | 9,67% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 190,429296 | 03/07/2025 | -5,42% | 9,66% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 263,330000 | 03/07/2025 | 0,21% | 9,66% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,286012 | 03/07/2025 | 0,21% | 9,66% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,350000 | 03/07/2025 | 2,99% | 9,66% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,950000 | 03/07/2025 | 2,77% | 9,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,880000 | 03/07/2025 | -1,01% | 9,65% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,150000 | 03/07/2025 | -2,03% | 9,65% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 102,139270 | 03/07/2025 | 7,60% | 9,65% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,360000 | 03/07/2025 | 2,22% | 9,65% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 104,571380 | 03/07/2025 | -7,47% | 9,65% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,187400 | 02/07/2025 | · | 9,64% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,733570 | 03/07/2025 | 1,57% | 9,64% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,310000 | 03/07/2025 | -6,66% | 9,64% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 482,410000 | 02/07/2025 | 0,08% | 9,64% | ** |
