| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 932,213396 | 06/11/2025 | 1,83% | 8,38% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,120000 | 06/11/2025 | -3,97% | 8,38% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,898000 | 05/11/2025 | 1,79% | 8,38% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,600000 | 05/11/2025 | 1,83% | 8,38% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 55,568740 | 06/11/2025 | -0,62% | 8,38% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,930000 | 06/11/2025 | 3,94% | 8,38% | **** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,874173 | 05/11/2025 | 2,74% | 8,38% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 137,368400 | 06/11/2025 | 20,22% | 8,38% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,748000 | 06/11/2025 | 1,02% | 8,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,611116 | 06/11/2025 | -3,79% | 8,37% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,104483 | 06/11/2025 | -3,67% | 8,37% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 91,944854 | 06/11/2025 | 34,71% | 8,37% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,479400 | 06/11/2025 | 1,66% | 8,37% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,844800 | 04/11/2025 | 4,62% | 8,37% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,913000 | 05/11/2025 | 1,94% | 8,37% | ** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 95,110156 | 08/10/2025 | -1,78% | 8,37% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,450273 | 06/11/2025 | -4,27% | 8,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 102,076901 | 06/11/2025 | 10,01% | 8,37% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,530000 | 06/11/2025 | 2,97% | 8,36% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,197229 | 06/11/2025 | -13,60% | 8,36% | ** |
