| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.717,079100 | 09/10/2025 | -0,46% | 5,13% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,380846 | 09/10/2025 | 1,27% | 5,13% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 09/10/2025 | 8,67% | 5,13% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 09/10/2025 | 1,16% | 5,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,321704 | 22/09/2025 | -5,94% | 5,12% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,021700 | 09/10/2025 | 1,05% | 5,12% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,036077 | 09/10/2025 | 2,89% | 5,11% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,990000 | 09/10/2025 | 2,66% | 5,11% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,340000 | 09/10/2025 | 1,47% | 5,11% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,408147 | 09/10/2025 | -2,65% | 5,10% | ** |
