| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,350000 | 10/09/2025 | -0,12% | 3,68% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,693004 | 10/09/2025 | -6,73% | 3,68% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,440000 | 10/09/2025 | 15,49% | 3,67% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 157,650000 | 10/09/2025 | 4,11% | 3,67% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,000000 | 10/09/2025 | 4,42% | 3,67% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,944000 | 10/09/2025 | 0,32% | 3,67% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 80,050000 | 10/09/2025 | -5,24% | 3,66% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,992000 | 10/09/2025 | 2,04% | 3,66% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,940000 | 10/09/2025 | 0,12% | 3,66% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,798753 | 10/09/2025 | -6,23% | 3,66% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,346821 | 10/09/2025 | -1,84% | 3,66% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,409755 | 10/09/2025 | -2,91% | 3,66% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 333,700000 | 10/09/2025 | -10,36% | 3,66% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 231,374520 | 08/09/2025 | 6,46% | 3,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,942769 | 10/09/2025 | -6,60% | 3,65% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 100,046243 | 10/09/2025 | -0,60% | 3,65% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,510000 | 10/09/2025 | 7,80% | 3,65% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,878300 | 10/09/2025 | 2,11% | 3,65% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,210289 | 10/09/2025 | -2,60% | 3,65% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 131,562313 | 10/09/2025 | -14,38% | 3,65% | ** |
