| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,790000 | 03/11/2025 | 4,44% | 17,88% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,295814 | 03/11/2025 | -6,09% | 17,88% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,902606 | 03/11/2025 | 10,20% | 17,88% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,88% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,803370 | 03/11/2025 | 5,33% | 17,87% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,496960 | 03/11/2025 | -11,84% | 17,87% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,240000 | 03/11/2025 | 2,08% | 17,87% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,850000 | 03/11/2025 | 0,76% | 17,87% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,982977 | 03/11/2025 | 6,42% | 17,87% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.353,170000 | 31/10/2025 | 3,11% | 17,87% | *** |
