| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,334000 | 06/11/2025 | 5,30% | 16,48% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,268000 | 06/11/2025 | 5,30% | 22,71% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,850000 | 05/11/2025 | 5,30% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 592,214148 | 06/11/2025 | 5,30% | 55,06% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,256873 | 06/11/2025 | 5,29% | 38,80% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,650000 | 05/11/2025 | 5,29% | 22,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,530000 | 06/11/2025 | 5,29% | 6,52% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.738,437527 | 06/11/2025 | 5,29% | 52,07% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,425000 | 06/11/2025 | 5,29% | 16,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,560000 | 06/11/2025 | 5,29% | 14,06% | **** |
