| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.638,100000 | 05/11/2025 | 3,45% | 20,08% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,260000 | 05/11/2025 | 2,01% | 20,07% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,830000 | 05/11/2025 | 8,07% | 20,07% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,443679 | 06/11/2025 | 5,55% | 20,07% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,821800 | 06/11/2025 | 8,99% | 20,06% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.421,520000 | 05/11/2025 | 2,04% | 20,06% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,080000 | 06/11/2025 | 11,12% | 20,06% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,810000 | 06/11/2025 | 3,20% | 20,06% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.125,130000 | 06/11/2025 | 2,80% | 20,06% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,631088 | 06/11/2025 | 9,32% | 20,05% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,310000 | 06/11/2025 | 4,72% | 20,05% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,500000 | 06/11/2025 | 4,72% | 20,05% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,474378 | 06/11/2025 | 3,01% | 20,05% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,032082 | 06/11/2025 | -2,14% | 20,04% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,032082 | 06/11/2025 | 5,81% | 20,04% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,746120 | 06/11/2025 | 17,94% | 20,04% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 06/11/2025 | 5,53% | 20,04% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,100000 | 06/11/2025 | -0,42% | 20,04% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 254,309072 | 06/11/2025 | 22,78% | 20,04% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,190000 | 06/11/2025 | -0,46% | 20,04% | *** |
