| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,266806 | 03/11/2025 | 1,22% | 8,32% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,274000 | 03/11/2025 | 1,22% | 7,28% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,400000 | 03/11/2025 | 1,22% | 7,86% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,000000 | 03/11/2025 | 1,22% | 4,15% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 03/11/2025 | 1,22% | 9,68% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 497,854785 | 03/11/2025 | 1,22% | 20,06% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,295181 | 03/11/2025 | 1,22% | 34,64% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,297400 | 03/11/2025 | 1,22% | 14,88% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,300000 | 03/11/2025 | 1,22% | 12,31% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,359100 | 03/11/2025 | 1,22% | 8,47% | *** |
