| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.150,010837 | 22/10/2025 | 4,20% | 22,55% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,430000 | 23/10/2025 | 3,53% | 22,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,560000 | 23/10/2025 | -0,97% | 22,54% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,290000 | 23/10/2025 | 7,60% | 22,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,577264 | 23/10/2025 | 1,97% | 22,54% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,651000 | 22/10/2025 | 7,27% | 22,54% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,963500 | 23/10/2025 | 5,32% | 22,54% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,890000 | 23/10/2025 | 6,49% | 22,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,444483 | 23/10/2025 | 5,16% | 22,53% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,436487 | 23/10/2025 | -6,20% | 22,53% | ** |
