| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,305389 | 14/08/2025 | -6,59% | 5,48% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,170000 | 12/08/2025 | 1,33% | 5,48% | **** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,360000 | 14/08/2025 | 1,68% | 5,48% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,470000 | 13/08/2025 | 2,49% | 5,48% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,727117 | 14/08/2025 | -5,95% | 5,48% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,174166 | 14/08/2025 | -10,80% | 5,48% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,707900 | 15/08/2025 | 3,26% | 5,48% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 254,824636 | 14/08/2025 | -0,56% | 5,48% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,565200 | 12/08/2025 | 0,69% | 5,47% | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,674797 | 14/08/2025 | 4,50% | 5,47% | *** |
