| CPR FOCUS INFLATION R | RFI GLOBAL | 114,030000 | 09/07/2025 | 1,93% | 8,75% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 130,070000 | 09/07/2025 | 2,41% | 8,75% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.378,110000 | 09/07/2025 | 1,46% | 8,75% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.822,320000 | 09/07/2025 | 1,30% | 8,75% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,190000 | 09/07/2025 | 1,63% | 8,75% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,910000 | 09/07/2025 | 2,21% | 8,75% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,500000 | 09/07/2025 | -2,65% | 8,75% | * |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 202,480000 | 08/07/2025 | -0,72% | 8,75% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 111,993503 | 09/07/2025 | 5,31% | 8,75% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.403,490000 | 08/07/2025 | 14,47% | 8,75% | ** |
