| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,500000 | 14/07/2025 | 1,87% | 9,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,710000 | 14/07/2025 | -6,66% | 9,98% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,098600 | 14/07/2025 | 1,06% | 9,98% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,090000 | 14/07/2025 | -7,60% | 9,98% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,870000 | 14/07/2025 | 1,98% | 9,98% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,590000 | 14/07/2025 | 3,12% | 9,98% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,572900 | 14/07/2025 | 3,65% | 9,98% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,536526 | 11/07/2025 | -0,30% | 9,97% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,220000 | 14/07/2025 | 1,69% | 9,97% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,481712 | 14/07/2025 | -1,96% | 9,97% | *** |
