| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,119500 | 06/11/2025 | 5,51% | 17,83% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,852100 | 06/11/2025 | 5,51% | 18,88% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,127114 | 06/11/2025 | 5,51% | 29,45% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,087228 | 06/11/2025 | 5,51% | 41,26% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 148,398886 | 05/11/2025 | 5,51% | 12,05% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 107,677042 | 04/11/2025 | 5,51% | 13,61% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 460,252400 | 06/11/2025 | 5,51% | 62,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 115,694095 | 06/11/2025 | 5,51% | 63,16% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,490500 | 06/11/2025 | 5,51% | 11,12% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,851600 | 31/10/2025 | 5,50% | 18,23% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,546700 | 05/11/2025 | 5,50% | 8,88% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,082436 | 05/11/2025 | 5,50% | 24,16% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,193789 | 05/11/2025 | 5,50% | 24,16% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,060000 | 06/11/2025 | 5,50% | 21,15% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 122,924000 | 31/10/2025 | 5,50% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,218700 | 06/11/2025 | 5,50% | 27,58% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,578141 | 05/11/2025 | 5,50% | 22,12% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,780000 | 06/11/2025 | 5,50% | 30,85% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 06/11/2025 | 5,50% | 27,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,850000 | 06/11/2025 | 5,50% | 22,63% | ***** |
