| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,974044 | 01/08/2025 | -4,07% | 8,60% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,660000 | 01/08/2025 | 2,27% | 8,60% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,560000 | 01/08/2025 | 1,95% | 8,59% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,617800 | 30/07/2025 | 1,31% | 8,59% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,521100 | 01/08/2025 | -3,86% | 8,59% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 304,930000 | 31/07/2025 | -6,34% | 8,59% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,184847 | 01/08/2025 | -5,77% | 8,59% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,591371 | 01/08/2025 | -3,01% | 8,59% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 171,000000 | 01/08/2025 | -5,28% | 8,59% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,520000 | 01/08/2025 | 3,39% | 8,59% | **** |
