| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,569476 | 22/09/2025 | -7,68% | 16,25% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,960000 | 08/10/2025 | 2,65% | 16,25% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,220600 | 06/10/2025 | 2,48% | 16,25% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,567200 | 08/10/2025 | -0,94% | 16,24% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 364,410000 | 08/10/2025 | 0,28% | 16,24% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,760000 | 08/10/2025 | 5,18% | 16,24% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,450000 | 08/10/2025 | 3,86% | 16,24% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 500,110000 | 07/10/2025 | 3,75% | 16,24% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,600000 | 08/10/2025 | 2,83% | 16,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,410000 | 08/10/2025 | 3,23% | 16,23% | ***** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,152100 | 07/10/2025 | 2,64% | 16,23% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,890000 | 07/10/2025 | 1,35% | 16,23% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 148,156905 | 08/10/2025 | 5,20% | 16,23% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 116,510000 | 08/10/2025 | 26,31% | 16,23% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,293369 | 08/10/2025 | -5,64% | 16,23% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,755999 | 08/10/2025 | -0,86% | 16,22% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 96,300000 | 08/10/2025 | 24,45% | 16,21% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 306,150000 | 08/10/2025 | -2,41% | 16,21% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,027080 | 08/10/2025 | 2,94% | 16,21% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,628193 | 08/10/2025 | -4,06% | 16,21% | *** |
