| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,963546 | 28/10/2025 | 3,76% | 20,00% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,009500 | 27/10/2025 | 2,60% | 20,00% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,280000 | 28/10/2025 | 2,02% | 20,00% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 135,630300 | 28/10/2025 | 0,92% | 20,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,771144 | 28/10/2025 | 7,41% | 19,99% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,560000 | 28/10/2025 | 13,37% | 19,99% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,330000 | 28/10/2025 | 3,65% | 19,99% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 156,680000 | 28/10/2025 | 4,91% | 19,99% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,305936 | 28/10/2025 | 0,90% | 19,99% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 137,687016 | 28/10/2025 | 5,15% | 19,99% | *** |
