| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,990386 | 02/10/2025 | -4,18% | 4,75% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 78,314106 | 02/10/2025 | 0,20% | 4,75% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,964200 | 02/10/2025 | -0,34% | 4,75% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 153,090000 | 02/10/2025 | 2,53% | 4,74% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,740000 | 02/10/2025 | -0,64% | 4,74% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,560000 | 02/10/2025 | -0,75% | 4,74% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,991200 | 02/10/2025 | 0,78% | 4,74% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,056000 | 02/10/2025 | 0,72% | 4,74% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,870000 | 30/09/2025 | 10,29% | 4,74% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,026300 | 02/10/2025 | -4,12% | 4,74% | *** |
