| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,540900 | 16/10/2025 | 3,39% | 19,59% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,574576 | 15/10/2025 | 0,79% | 19,59% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,513000 | 16/10/2025 | 3,38% | 19,59% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,830000 | 16/10/2025 | 5,70% | 19,59% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,500000 | 16/10/2025 | 5,37% | 19,59% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 114,553200 | 16/10/2025 | 6,70% | 19,59% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,189500 | 15/10/2025 | 4,36% | 19,58% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,591100 | 15/10/2025 | 6,10% | 19,58% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 16/10/2025 | 3,15% | 19,58% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,615362 | 15/10/2025 | 3,49% | 19,58% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.392,560000 | 16/10/2025 | 3,16% | 19,57% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,508529 | 16/10/2025 | -3,46% | 19,57% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,009615 | 16/10/2025 | 5,49% | 19,57% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,060000 | 15/10/2025 | 0,55% | 19,57% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,220877 | 16/10/2025 | 0,94% | 19,57% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 74,170658 | 16/10/2025 | 3,06% | 19,57% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,940000 | 16/10/2025 | 7,25% | 19,57% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,893478 | 16/10/2025 | 9,06% | 19,57% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,038600 | 16/10/2025 | 5,57% | 19,57% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 168,891750 | 16/10/2025 | -4,46% | 19,56% | * |
