| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,338000 | 03/11/2025 | 1,58% | 3,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,410000 | 03/11/2025 | 2,31% | 3,83% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,210000 | 03/11/2025 | 0,60% | 3,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,016328 | 03/11/2025 | -2,37% | 3,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,412194 | 03/11/2025 | -5,30% | 3,83% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,143687 | 03/11/2025 | 0,75% | 3,83% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 159,150000 | 03/11/2025 | -4,66% | 3,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 03/11/2025 | 2,35% | 3,82% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,410000 | 30/10/2025 | -5,52% | 3,82% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,750000 | 03/11/2025 | -2,19% | 3,82% | * |
