| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,160000 | 22/10/2025 | 5,09% | 22,76% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,911300 | 22/10/2025 | 5,42% | 22,76% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 22/10/2025 | 4,59% | 22,75% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,050300 | 22/10/2025 | 6,77% | 22,75% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.061,970000 | 22/10/2025 | 6,09% | 22,75% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,130000 | 22/10/2025 | 3,78% | 22,75% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,682819 | 22/10/2025 | 6,79% | 22,75% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,165789 | 22/10/2025 | 20,09% | 22,75% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 135,444129 | 21/10/2025 | -0,91% | 22,75% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,870000 | 22/10/2025 | 2,50% | 22,75% | **** |
