| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,660000 | 19/08/2025 | 0,64% | 4,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,310906 | 19/08/2025 | -6,27% | 4,99% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 109,430000 | 19/08/2025 | 5,38% | 4,99% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,493446 | 18/08/2025 | 0,25% | 4,99% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,333520 | 19/08/2025 | 0,45% | 4,99% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,954853 | 18/08/2025 | -4,98% | 4,99% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,210000 | 19/08/2025 | 0,57% | 4,98% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,590000 | 19/08/2025 | 1,83% | 4,98% | ***** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,765656 | 19/08/2025 | 13,52% | 4,98% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,600000 | 19/08/2025 | 2,65% | 4,98% | ** |
