| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,920000 | 12/08/2025 | 2,31% | 10,45% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,812855 | 12/08/2025 | -4,72% | 10,45% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,690000 | 12/08/2025 | 2,51% | 10,45% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,530000 | 11/08/2025 | 2,51% | 10,45% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,940000 | 12/08/2025 | -3,49% | 10,45% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,113390 | 12/08/2025 | 4,15% | 10,45% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 112,810000 | 12/08/2025 | 1,75% | 10,45% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,095456 | 12/08/2025 | 1,08% | 10,45% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,060000 | 11/08/2025 | 4,74% | 10,45% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 28,645873 | 12/08/2025 | 2,55% | 10,45% | ** |
