| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,170000 | 31/07/2025 | 3,51% | 9,42% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,080000 | 30/07/2025 | 3,56% | 9,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,715438 | 31/07/2025 | 6,48% | 9,42% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,661716 | 31/07/2025 | -4,49% | 9,42% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,140115 | 31/07/2025 | -1,37% | 9,42% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,607065 | 31/07/2025 | 1,66% | 9,42% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,300000 | 31/07/2025 | 2,42% | 9,41% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,774100 | 29/07/2025 | 1,41% | 9,41% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 302,660000 | 30/07/2025 | -1,49% | 9,41% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,800199 | 30/07/2025 | 2,42% | 9,41% | ***** |
