| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,760000 | 18/07/2025 | 1,77% | 10,16% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.372,280000 | 18/07/2025 | 0,41% | 10,16% | ** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,088000 | 17/07/2025 | 1,40% | 10,16% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,393889 | 18/07/2025 | 2,03% | 10,16% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,652957 | 18/07/2025 | -7,06% | 10,15% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 94,969957 | 18/07/2025 | -7,61% | 10,15% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,760000 | 17/07/2025 | 3,05% | 10,15% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,390000 | 18/07/2025 | 1,24% | 10,15% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.230,274678 | 18/07/2025 | -0,57% | 10,15% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,563300 | 17/07/2025 | 5,95% | 10,15% | ** |
