| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,083900 | 23/10/2025 | 1,34% | 6,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 91,844820 | 23/10/2025 | 1,34% | 7,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,090400 | 23/10/2025 | 1,34% | 10,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,535300 | 15/10/2025 | 1,34% | 6,22% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,532400 | 23/10/2025 | 1,34% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,947800 | 23/10/2025 | 1,34% | 22,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,205700 | 23/10/2025 | 1,33% | 9,30% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,801432 | 23/10/2025 | 1,33% | 19,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,590000 | 23/10/2025 | 1,33% | 7,00% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,050972 | 23/10/2025 | 1,33% | 26,86% | ***** |
