| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,490000 | 28/07/2025 | 1,79% | 4,83% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,305780 | 24/07/2025 | 0,56% | 4,83% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,107200 | 28/07/2025 | 1,69% | 4,83% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,885619 | 28/07/2025 | 1,83% | 4,83% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 187,995538 | 28/07/2025 | -3,90% | 4,83% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,580000 | 28/07/2025 | 1,62% | 4,83% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,382186 | 28/07/2025 | -7,20% | 4,83% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,855000 | 28/07/2025 | 1,35% | 4,83% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,190000 | 28/07/2025 | 5,43% | 4,83% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,980000 | 28/07/2025 | -7,30% | 4,83% | **** |
