| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,382560 | 04/11/2025 | 5,74% | 27,68% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,060000 | 04/11/2025 | 5,74% | 24,09% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,350000 | 04/11/2025 | 5,74% | 25,13% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,820000 | 04/11/2025 | 5,74% | 9,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,158600 | 04/11/2025 | 5,74% | 8,59% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 180,794546 | 04/11/2025 | 5,74% | 30,54% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 189,616361 | 04/11/2025 | 5,74% | 31,25% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,685356 | 03/11/2025 | 5,74% | 27,20% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,257500 | 04/11/2025 | 5,74% | 10,62% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,277609 | 04/11/2025 | 5,74% | · | ND |
