| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,120000 | 22/09/2025 | 2,49% | 12,32% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,520000 | 08/10/2025 | 1,44% | 12,32% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 08/10/2025 | 6,18% | 12,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,980000 | 08/10/2025 | 2,89% | 12,31% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,366131 | 08/10/2025 | -3,85% | 12,31% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,489980 | 08/10/2025 | -4,67% | 12,31% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 197,070695 | 08/10/2025 | 23,59% | 12,31% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,442000 | 07/10/2025 | 1,83% | 12,31% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,006709 | 08/10/2025 | 5,91% | 12,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,068300 | 08/10/2025 | 6,84% | 12,31% | ** |
