| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.393,880000 | 19/08/2025 | 3,89% | 5,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 122,667351 | 19/08/2025 | -6,10% | 5,49% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,230000 | 19/08/2025 | 1,50% | 5,49% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 160,410983 | 18/08/2025 | 11,65% | 5,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,474747 | 19/08/2025 | -4,95% | 5,48% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,620000 | 19/08/2025 | -0,68% | 5,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,205273 | 19/08/2025 | -5,43% | 5,48% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,554700 | 19/08/2025 | 8,46% | 5,48% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,398148 | 19/08/2025 | -5,23% | 5,48% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,010700 | 19/08/2025 | 2,55% | 5,48% | **** |
