| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,700000 | 06/11/2025 | 1,04% | 7,58% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,910000 | 06/11/2025 | 1,04% | 7,58% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,157374 | 06/11/2025 | -4,14% | 7,58% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 130,610000 | 06/11/2025 | 8,20% | 7,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,360512 | 05/11/2025 | -10,96% | 7,58% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 112,000000 | 05/11/2025 | 1,28% | 7,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,190640 | 06/11/2025 | -1,51% | 7,57% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,191000 | 06/11/2025 | 0,89% | 7,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,452481 | 06/11/2025 | -3,13% | 7,57% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,811064 | 06/11/2025 | 8,09% | 7,56% | * |
