| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,044330 | 02/09/2025 | 4,44% | 12,18% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,076071 | 04/09/2025 | 4,44% | 3,50% | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 125,040000 | 04/09/2025 | 4,44% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.112,398042 | 04/09/2025 | 4,44% | -8,09% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 101,840000 | 04/09/2025 | 4,44% | 15,70% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,819578 | 04/09/2025 | 4,43% | 10,45% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,780000 | 03/09/2025 | 4,43% | 6,71% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,940436 | 04/09/2025 | 4,43% | 26,13% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 16,246500 | 04/09/2025 | 4,43% | 37,20% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 04/09/2025 | 4,43% | 15,43% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,290000 | 04/09/2025 | 4,43% | 8,30% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.992,630000 | 03/09/2025 | 4,43% | 11,26% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,370000 | 04/09/2025 | 4,43% | 20,99% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,020000 | 04/09/2025 | 4,43% | 18,67% | **** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.545,600000 | 03/09/2025 | 4,43% | 26,01% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,033924 | 03/09/2025 | 4,43% | 10,60% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,318365 | 04/09/2025 | 4,43% | 31,96% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 173,298600 | 04/09/2025 | 4,43% | 21,08% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,570000 | 04/09/2025 | 4,43% | 26,89% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,930000 | 04/09/2025 | 4,43% | 20,01% | ***** |
