| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,100000 | 07/08/2025 | 2,30% | 8,72% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,752300 | 07/08/2025 | 1,58% | 8,72% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.456,910000 | 06/08/2025 | 2,89% | 8,72% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,661170 | 07/08/2025 | -2,80% | 8,72% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,295628 | 07/08/2025 | 1,01% | 8,72% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 07/08/2025 | 2,26% | 8,72% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,230000 | 07/08/2025 | -2,05% | 8,72% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 575,264107 | 07/08/2025 | 0,24% | 8,72% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,962724 | 07/08/2025 | -6,36% | 8,72% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,556435 | 07/08/2025 | 2,18% | 8,72% | **** |
