| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 106,900000 | 03/11/2025 | 4,54% | 20,97% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 31,320000 | 03/11/2025 | 4,54% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,895246 | 03/11/2025 | 4,54% | 22,97% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,064096 | 03/11/2025 | 4,54% | 23,61% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 03/11/2025 | 4,54% | -2,70% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,432343 | 03/11/2025 | 4,54% | 37,79% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 282,959875 | 03/11/2025 | 4,53% | 52,34% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,840000 | 03/11/2025 | 4,53% | 17,32% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,030000 | 03/11/2025 | 4,53% | 19,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,200000 | 03/11/2025 | 4,53% | 26,58% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 148,647800 | 30/10/2025 | 4,53% | 24,05% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,950000 | 03/11/2025 | 4,53% | 19,07% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 141,830000 | 03/11/2025 | 4,53% | 18,17% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,530000 | 03/11/2025 | 4,53% | 21,48% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,780000 | 03/11/2025 | 4,53% | 31,77% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,789647 | 03/11/2025 | 4,53% | 24,10% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,368761 | 31/10/2025 | 4,53% | 35,10% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,380700 | 03/11/2025 | 4,53% | 17,19% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,848600 | 03/11/2025 | 4,53% | 9,77% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,540000 | 03/11/2025 | 4,53% | 24,42% | **** |
