| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 715,410000 | 15/10/2025 | 1,40% | 19,11% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 254,956118 | 15/10/2025 | -2,13% | 19,11% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,430000 | 15/10/2025 | 3,98% | 19,11% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,509344 | 15/10/2025 | 3,37% | 19,11% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,785755 | 15/10/2025 | -1,48% | 19,11% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 145,912924 | 15/10/2025 | 2,56% | 19,10% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,423408 | 14/10/2025 | 3,36% | 19,10% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,209210 | 14/10/2025 | -4,86% | 19,10% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 145,490449 | 15/10/2025 | 0,21% | 19,10% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,710000 | 15/10/2025 | 3,60% | 19,09% | *** |
