| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 111,610000 | 03/07/2025 | 2,43% | 5,48% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 158,880000 | 04/07/2025 | 1,86% | 5,48% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,845700 | 03/07/2025 | -2,42% | 5,47% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,370000 | 04/07/2025 | 0,27% | 5,47% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,240000 | 04/07/2025 | 0,94% | 5,47% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,724314 | 04/07/2025 | -8,84% | 5,47% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,520000 | 03/07/2025 | 2,36% | 5,47% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 207,410000 | 16/06/2025 | -2,70% | 5,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,468100 | 04/07/2025 | -0,36% | 5,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,060000 | 03/07/2025 | 2,49% | 5,47% | ** |
