| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 235,031738 | 29/08/2025 | -5,06% | 8,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,960000 | 29/08/2025 | 0,90% | 8,06% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,875170 | 29/08/2025 | 6,05% | 8,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,590000 | 29/08/2025 | 0,47% | 8,06% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,984800 | 29/08/2025 | 3,09% | 8,06% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 72,548465 | 29/08/2025 | -1,05% | 8,06% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,950000 | 29/08/2025 | -0,68% | 8,05% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,150000 | 29/08/2025 | 3,22% | 8,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,242237 | 29/08/2025 | -4,99% | 8,05% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,290000 | 28/08/2025 | 4,66% | 8,05% | * |
