| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,310000 | 10/07/2025 | 1,18% | 8,90% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 102,145923 | 10/07/2025 | 3,15% | 8,90% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,968800 | 09/07/2025 | 2,39% | 8,90% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 603,174481 | 10/07/2025 | -6,26% | 8,90% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,078914 | 10/07/2025 | -6,27% | 8,90% | ** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 202,770000 | 09/07/2025 | -0,58% | 8,90% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 151,300000 | 09/07/2025 | -3,50% | 8,90% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,974440 | 09/07/2025 | -4,44% | 8,90% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,216012 | 10/07/2025 | 1,82% | 8,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,492356 | 10/07/2025 | -6,68% | 8,89% | ** |
