| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,150000 | 13/10/2025 | 6,39% | 13,46% | **** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,308000 | 10/10/2025 | 2,41% | 13,46% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,970000 | 13/10/2025 | 1,91% | 13,45% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,830000 | 13/10/2025 | 1,72% | 13,45% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,300000 | 10/10/2025 | 4,14% | 13,45% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,440000 | 10/10/2025 | -3,87% | 13,45% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,005900 | 13/10/2025 | 2,21% | 13,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,645778 | 13/10/2025 | -3,03% | 13,44% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.158,560000 | 13/10/2025 | 16,68% | 13,44% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,060000 | 13/10/2025 | 4,64% | 13,44% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,400000 | 10/10/2025 | 3,56% | 13,44% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,196100 | 13/10/2025 | 2,05% | 13,44% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 104,648560 | 13/10/2025 | 22,67% | 13,44% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,322100 | 10/10/2025 | -4,65% | 13,44% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,248214 | 13/10/2025 | -1,34% | 13,44% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,222222 | 13/10/2025 | -0,89% | 13,43% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,500000 | 13/10/2025 | 1,98% | 13,43% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,475668 | 13/10/2025 | 2,41% | 13,43% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,922897 | 13/10/2025 | -3,59% | 13,43% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,880000 | 10/10/2025 | 4,09% | 13,42% | ***** |
