| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 339,961200 | 09/10/2025 | 1,94% | 9,79% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,168547 | 09/10/2025 | 1,94% | 12,87% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,030000 | 09/10/2025 | 1,94% | 46,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,005682 | 09/10/2025 | 1,94% | -15,88% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 318,542761 | 09/10/2025 | 1,94% | 51,48% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,071600 | 09/10/2025 | 1,94% | 4,95% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,813893 | 09/10/2025 | 1,94% | 9,92% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,200000 | 09/10/2025 | 1,93% | 20,78% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.474,464608 | 08/10/2025 | 1,93% | 12,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 09/10/2025 | 1,93% | 2,93% | ** |
