| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,396287 | 03/10/2025 | -0,83% | 21,03% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 586,628601 | 03/10/2025 | -0,84% | 51,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,502407 | 03/10/2025 | -0,84% | 24,84% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,087950 | 03/10/2025 | -0,84% | 7,23% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,028500 | 03/10/2025 | -0,84% | 27,90% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,709145 | 03/10/2025 | -0,84% | 21,55% | **** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,760000 | 02/10/2025 | -0,84% | -2,32% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,407700 | 02/10/2025 | -0,84% | 0,61% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,700000 | 02/10/2025 | -0,84% | -4,20% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 44,238964 | 03/10/2025 | -0,84% | 18,34% | *** |
