| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,380000 | 04/11/2025 | 1,10% | 8,69% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,880950 | 04/11/2025 | 17,13% | 8,69% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,381314 | 04/11/2025 | -3,34% | 8,69% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,031000 | 04/11/2025 | 2,62% | 8,69% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,490600 | 03/11/2025 | 5,31% | 8,68% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,087100 | 04/11/2025 | 1,82% | 8,68% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,347200 | 04/11/2025 | 0,36% | 8,68% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,825200 | 04/11/2025 | 1,56% | 8,68% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,314855 | 04/11/2025 | -3,35% | 8,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,294244 | 04/11/2025 | 0,52% | 8,68% | ** |
