| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,929684 | 04/11/2025 | -3,29% | 11,42% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,553912 | 04/11/2025 | -3,29% | 6,33% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,500600 | 04/11/2025 | -3,29% | 9,72% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,637368 | 04/11/2025 | -3,29% | -4,91% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 172,908900 | 04/11/2025 | -3,29% | 7,53% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 132,853538 | 04/11/2025 | -3,30% | · | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,880000 | 04/11/2025 | -3,30% | 2,02% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,610006 | 04/11/2025 | -3,30% | 10,55% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,574101 | 04/11/2025 | -3,30% | 13,16% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,098512 | 04/11/2025 | -3,30% | · | ND |
