| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,041327 | 06/11/2025 | 3,43% | 16,52% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,020400 | 05/11/2025 | 4,14% | 16,52% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,991676 | 06/11/2025 | -3,12% | 16,52% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,700300 | 06/11/2025 | 2,53% | 16,52% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,629765 | 06/11/2025 | 3,24% | 16,52% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,240000 | 06/11/2025 | -4,97% | 16,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,070000 | 06/11/2025 | 5,69% | 16,51% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,850169 | 06/11/2025 | -3,58% | 16,51% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 110,977196 | 06/11/2025 | 20,71% | 16,51% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,471430 | 06/11/2025 | 3,91% | 16,51% | ** |
