| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,170000 | 10/11/2025 | 1,07% | 10,60% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,300000 | 10/11/2025 | 1,07% | 11,16% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 19,880000 | 10/11/2025 | 1,07% | 33,07% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 214,250000 | 10/11/2025 | 1,07% | 8,50% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,965344 | 10/11/2025 | 1,07% | 17,14% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,991271 | 10/11/2025 | 1,07% | 48,24% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,633000 | 07/11/2025 | 1,07% | 16,55% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,668222 | 10/11/2025 | 1,07% | 8,26% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,680000 | 10/11/2025 | 1,07% | 2,72% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 445,370000 | 10/11/2025 | 1,07% | 19,37% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 111,360000 | 10/11/2025 | 1,07% | 17,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,962800 | 10/11/2025 | 1,07% | 6,19% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,702187 | 10/11/2025 | 1,07% | 26,09% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 112,695532 | 07/11/2025 | 1,07% | 40,87% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 157,186069 | 10/11/2025 | 1,06% | 52,56% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,970000 | 07/11/2025 | 1,06% | 6,13% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,650000 | 10/11/2025 | 1,06% | 6,51% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,336873 | 10/11/2025 | 1,06% | 5,64% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 101,670000 | 05/11/2025 | 1,06% | 2,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,550000 | 10/11/2025 | 1,06% | 8,65% | * |
