| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,775264 | 12/06/2025 | -7,10% | 12,17% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,066686 | 12/06/2025 | 1,65% | 12,17% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.020,480000 | 11/06/2025 | 2,27% | 12,17% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,340000 | 12/06/2025 | 1,93% | 12,17% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,050000 | 12/06/2025 | 1,82% | 12,17% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,011712 | 12/06/2025 | -0,28% | 12,17% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,289115 | 12/06/2025 | -9,66% | 12,17% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,700000 | 12/06/2025 | 2,16% | 12,16% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,590000 | 12/06/2025 | 2,02% | 12,16% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,412541 | 12/06/2025 | -1,80% | 12,16% | * |
