| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,170000 | 17/12/2025 | 5,10% | 21,08% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,756700 | 17/12/2025 | 5,10% | 23,96% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,326500 | 17/12/2025 | 5,10% | 30,88% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 483,740000 | 17/12/2025 | 5,09% | 16,50% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,660000 | 17/12/2025 | 5,09% | 12,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 152,097486 | 16/12/2025 | 5,09% | 9,41% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,120000 | 17/12/2025 | 5,09% | 26,39% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,120000 | 16/12/2025 | 5,09% | 25,36% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 78,836547 | 17/12/2025 | 5,09% | 58,07% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,312096 | 17/12/2025 | 5,09% | 14,18% | ** |
