| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,036890 | 16/10/2025 | 4,25% | 18,91% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,370328 | 17/10/2025 | 4,43% | 18,91% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,728700 | 17/10/2025 | 4,79% | 18,90% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 583,360000 | 17/10/2025 | 2,83% | 18,90% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 249,279171 | 17/10/2025 | -8,77% | 18,90% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,594200 | 17/10/2025 | 3,33% | 18,90% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,478897 | 17/10/2025 | 3,85% | 18,90% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,278500 | 17/10/2025 | 6,43% | 18,90% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.395,640000 | 16/10/2025 | 2,65% | 18,89% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,474411 | 17/10/2025 | 3,95% | 18,89% | *** |
