| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,230000 | 03/11/2025 | 1,86% | 10,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 69,660000 | 03/11/2025 | 6,42% | 10,15% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,344103 | 03/11/2025 | -2,52% | 10,15% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 115,085982 | 03/11/2025 | -0,87% | 10,14% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,720866 | 30/10/2025 | 3,98% | 10,14% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,960000 | 03/11/2025 | 0,38% | 10,14% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,445892 | 03/11/2025 | -0,97% | 10,14% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,997718 | 03/11/2025 | -1,39% | 10,14% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,535001 | 03/11/2025 | -0,05% | 10,13% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,571000 | 31/10/2025 | 2,18% | 10,13% | ***** |
