| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,100000 | 21/07/2025 | 1,23% | 6,13% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,890000 | 21/07/2025 | 0,79% | 6,13% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.447,730000 | 21/07/2025 | 2,59% | 6,13% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,536000 | 21/07/2025 | 2,48% | 6,13% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,044200 | 21/07/2025 | 3,44% | 6,13% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,000000 | 21/07/2025 | 1,98% | 6,13% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,716877 | 21/07/2025 | -8,05% | 6,13% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,830869 | 21/07/2025 | -12,43% | 6,12% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,844900 | 18/07/2025 | 1,29% | 6,12% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,839880 | 21/07/2025 | 1,10% | 6,12% | ** |
