| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,780000 | 19/08/2025 | 3,56% | 13,85% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,050000 | 19/08/2025 | 3,77% | 13,85% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,020000 | 19/08/2025 | -4,11% | 13,85% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,480000 | 19/08/2025 | 3,52% | 13,85% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,487670 | 08/08/2025 | 2,11% | 13,85% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,350000 | 19/08/2025 | 2,74% | 13,85% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.225,220534 | 19/08/2025 | 0,36% | 13,85% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,056650 | 19/08/2025 | 2,94% | 13,85% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,991440 | 19/08/2025 | 5,88% | 13,84% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,720000 | 19/08/2025 | 11,60% | 13,84% | ***** |
