| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,100000 | 05/11/2025 | 7,67% | 14,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,531152 | 05/11/2025 | 5,70% | 14,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,670379 | 05/11/2025 | 6,07% | 14,17% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,268000 | 05/11/2025 | 2,26% | 14,17% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.034,020000 | 04/11/2025 | 1,86% | 14,17% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 154,025583 | 05/11/2025 | 1,11% | 14,17% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 209,633500 | 05/11/2025 | -0,03% | 14,17% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,430661 | 05/11/2025 | 1,87% | 14,17% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,187870 | 05/11/2025 | -2,80% | 14,16% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,408632 | 05/11/2025 | 1,35% | 14,16% | ** |
