| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,840000 | 20/06/2025 | 1,67% | 5,21% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,874826 | 23/06/2025 | -6,59% | 5,21% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,690000 | 20/06/2025 | 0,94% | 5,21% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,135825 | 19/06/2025 | -6,56% | 5,21% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 148,989371 | 19/06/2025 | -6,47% | 5,21% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 169,700000 | 23/06/2025 | -5,97% | 5,21% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.239,610000 | 20/06/2025 | 0,51% | 5,21% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,944700 | 23/06/2025 | 1,42% | 5,21% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,480000 | 20/06/2025 | 0,13% | 5,20% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 139,704733 | 20/06/2025 | -6,54% | 5,20% | **** |
