| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,860000 | 18/08/2025 | 1,56% | 8,78% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,750000 | 19/08/2025 | 1,95% | 8,78% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,500000 | 19/08/2025 | 2,04% | 8,78% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,790000 | 19/08/2025 | 1,84% | 8,78% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,552303 | 19/08/2025 | -9,90% | 8,78% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,458826 | 19/08/2025 | 3,15% | 8,78% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,298200 | 19/08/2025 | -5,80% | 8,78% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,539976 | 19/08/2025 | -5,95% | 8,78% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,626263 | 19/08/2025 | 0,98% | 8,78% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,877200 | 19/08/2025 | 2,14% | 8,78% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,774008 | 18/08/2025 | -6,30% | 8,78% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,777435 | 19/08/2025 | -7,17% | 8,78% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,053700 | 19/08/2025 | 2,27% | 8,78% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.174,750000 | 19/08/2025 | 10,71% | 8,78% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,070000 | 19/08/2025 | 3,13% | 8,77% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,180000 | 19/08/2025 | -0,35% | 8,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,974833 | 19/08/2025 | -5,80% | 8,77% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,955100 | 18/08/2025 | 1,23% | 8,77% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,130000 | 19/08/2025 | -0,60% | 8,77% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 68,090000 | 19/08/2025 | -6,23% | 8,77% | ***** |
