| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,130000 | 07/07/2025 | 1,94% | 8,73% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,278262 | 07/07/2025 | 1,78% | 8,73% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 173,064400 | 07/07/2025 | 2,27% | 8,73% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,217258 | 07/07/2025 | -5,38% | 8,73% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 219,508868 | 07/07/2025 | -5,83% | 8,73% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 109,924966 | 07/07/2025 | -11,29% | 8,72% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,271200 | 07/07/2025 | 3,48% | 8,72% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,660000 | 04/07/2025 | 1,45% | 8,72% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,255000 | 04/07/2025 | 1,61% | 8,72% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,142700 | 07/07/2025 | 1,40% | 8,72% | ** |
