| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,250000 | 03/10/2025 | -4,66% | 4,54% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,187400 | 03/10/2025 | 2,15% | 4,54% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,820000 | 03/10/2025 | -0,52% | 4,53% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,813192 | 03/10/2025 | -3,83% | 4,53% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,930000 | 03/10/2025 | 1,96% | 4,53% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,910000 | 02/10/2025 | 0,92% | 4,53% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 101,633546 | 03/10/2025 | 19,46% | 4,53% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,870000 | 03/10/2025 | -5,09% | 4,53% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 03/10/2025 | 1,10% | 4,53% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 625,804690 | 01/10/2025 | 2,04% | 4,53% | * |
