| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,721620 | 03/11/2025 | 3,49% | 59,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,397877 | 04/11/2025 | 3,49% | 11,28% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,190000 | 03/11/2025 | 3,49% | 6,82% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,231747 | 04/11/2025 | 3,49% | -10,31% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,097900 | 04/11/2025 | 3,49% | 11,06% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,060000 | 04/11/2025 | 3,49% | 14,05% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,403184 | 04/11/2025 | 3,49% | 22,55% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,546612 | 04/11/2025 | 3,49% | 21,06% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 339,161083 | 04/11/2025 | 3,48% | 54,53% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 302,332260 | 04/11/2025 | 3,48% | 50,34% | ** |
