| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,207792 | 10/11/2025 | -1,67% | 14,30% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.278,620000 | 07/11/2025 | 2,90% | 14,30% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,885940 | 07/11/2025 | 3,42% | 14,30% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,101720 | 10/11/2025 | 4,78% | 14,30% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 24,060000 | 30/10/2025 | 3,22% | 14,30% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,445078 | 10/11/2025 | -11,02% | 14,30% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,883022 | 10/11/2025 | 5,67% | 14,30% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.202,376631 | 10/11/2025 | -1,65% | 14,30% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,078386 | 10/11/2025 | -4,13% | 14,29% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,100856 | 10/11/2025 | -0,79% | 14,29% | *** |
