| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 123,863349 | 06/11/2025 | 20,82% | 10,45% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 115,043300 | 06/11/2025 | 5,26% | 10,45% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 42,758085 | 06/11/2025 | 36,05% | 10,45% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.501,190000 | 06/11/2025 | 2,30% | 10,44% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,630000 | 06/11/2025 | 2,89% | 10,44% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,340000 | 06/11/2025 | 3,07% | 10,44% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,820000 | 06/11/2025 | 3,19% | 10,44% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,908000 | 06/11/2025 | 4,00% | 10,44% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,810000 | 05/11/2025 | 2,15% | 10,44% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,783695 | 06/11/2025 | -0,10% | 10,44% | *** |
