| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,710000 | 22/10/2025 | 2,46% | 13,77% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,600000 | 21/10/2025 | 3,62% | 13,77% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,402434 | 22/10/2025 | -2,83% | 13,77% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,989900 | 21/10/2025 | 3,13% | 13,77% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,203849 | 22/10/2025 | 3,28% | 13,77% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,270000 | 22/10/2025 | 0,73% | 13,76% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.019,860000 | 22/10/2025 | -0,85% | 13,76% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,360000 | 22/10/2025 | 3,65% | 13,76% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,460000 | 22/10/2025 | 0,53% | 13,76% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,391301 | 22/10/2025 | 1,58% | 13,76% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,107275 | 22/10/2025 | -2,62% | 13,76% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,554160 | 21/10/2025 | 5,74% | 13,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,320000 | 22/10/2025 | 2,54% | 13,75% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 119,124881 | 22/10/2025 | -2,21% | 13,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,397800 | 22/10/2025 | 3,51% | 13,75% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 133,480000 | 22/10/2025 | -0,48% | 13,74% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 143,740000 | 22/10/2025 | -0,15% | 13,74% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,930000 | 22/10/2025 | 4,31% | 13,74% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,775820 | 20/10/2025 | -2,04% | 13,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,975832 | 22/10/2025 | -1,74% | 13,74% | ** |
