| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,830000 | 10/10/2025 | 2,78% | 17,31% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,437200 | 10/10/2025 | 11,79% | 17,31% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,722337 | 10/10/2025 | 7,37% | 17,31% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,869381 | 10/10/2025 | 0,76% | 17,31% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,542313 | 10/10/2025 | -0,33% | 17,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,430325 | 10/10/2025 | -0,97% | 17,30% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 136,877593 | 10/10/2025 | 1,39% | 17,30% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,667000 | 10/10/2025 | 2,45% | 17,30% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,180000 | 10/10/2025 | 5,89% | 17,30% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,830000 | 10/10/2025 | 2,50% | 17,30% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,329943 | 10/10/2025 | 6,44% | 17,30% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,804633 | 10/10/2025 | -4,54% | 17,29% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,330000 | 10/10/2025 | 2,50% | 17,29% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,640000 | 09/10/2025 | 0,76% | 17,29% | * |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,120000 | 10/10/2025 | 4,46% | 17,29% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,270525 | 10/10/2025 | -0,26% | 17,29% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 157,883817 | 10/10/2025 | -3,58% | 17,29% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 19,764177 | 10/10/2025 | 16,96% | 17,29% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,159200 | 09/10/2025 | 6,21% | 17,29% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,840000 | 10/10/2025 | -2,74% | 17,29% | *** |
