| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 128,998627 | 20/10/2025 | 18,22% | 13,69% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 259,267518 | 20/10/2025 | 7,00% | 13,69% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 152,644920 | 20/10/2025 | 7,03% | 13,69% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,970828 | 20/10/2025 | 2,25% | 13,68% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 110,591700 | 20/10/2025 | 26,34% | 13,68% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 196,796800 | 20/10/2025 | -4,29% | 13,68% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,600000 | 17/10/2025 | 3,62% | 13,68% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,938000 | 20/10/2025 | 2,58% | 13,68% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,827113 | 20/10/2025 | -4,95% | 13,68% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,370000 | 20/10/2025 | 2,43% | 13,67% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,300000 | 17/10/2025 | 1,86% | 13,67% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,516946 | 20/10/2025 | -3,54% | 13,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,630000 | 20/10/2025 | 5,26% | 13,67% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,563772 | 17/10/2025 | 1,02% | 13,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,488450 | 20/10/2025 | 7,66% | 13,67% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,667010 | 20/10/2025 | -5,51% | 13,67% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,110600 | 20/10/2025 | -3,71% | 13,67% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,631495 | 20/10/2025 | -0,68% | 13,67% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,550000 | 20/10/2025 | 2,47% | 13,66% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,079794 | 20/10/2025 | -5,48% | 13,66% | ** |
