| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,190000 | 06/11/2025 | 1,59% | 8,14% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 284,973554 | 06/11/2025 | -3,62% | 8,14% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,770000 | 06/11/2025 | -0,08% | 8,14% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,225945 | 06/11/2025 | -3,72% | 8,14% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,766409 | 06/11/2025 | -3,26% | 8,13% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,173589 | 06/11/2025 | -4,46% | 8,13% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,783695 | 06/11/2025 | -2,94% | 8,13% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,188924 | 06/11/2025 | -3,72% | 8,13% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 548,556317 | 06/11/2025 | -14,30% | 8,13% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,451000 | 05/11/2025 | 2,59% | 8,12% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 132,448298 | 06/11/2025 | 20,46% | 8,12% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,541863 | 06/11/2025 | 1,71% | 8,11% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,400000 | 06/11/2025 | -1,06% | 8,11% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,231510 | 06/11/2025 | -1,49% | 8,11% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 06/11/2025 | 0,00% | 8,11% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,308000 | 06/11/2025 | 6,10% | 8,11% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.061,656000 | 05/11/2025 | 3,06% | 8,11% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,084367 | 06/11/2025 | -3,35% | 8,10% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,872973 | 06/11/2025 | -5,73% | 8,10% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.558,550189 | 06/11/2025 | 1,67% | 8,10% | **** |
