| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,950000 | 08/10/2025 | 4,22% | 4,54% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,100594 | 09/10/2025 | -6,04% | 4,54% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,362243 | 09/10/2025 | -4,66% | 4,54% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,155112 | 09/10/2025 | -4,70% | 4,54% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,220000 | 09/10/2025 | 13,27% | 4,54% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 112,858003 | 08/10/2025 | 6,76% | 4,54% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 123,891138 | 09/10/2025 | -9,31% | 4,53% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,410000 | 09/10/2025 | 1,50% | 4,53% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,730162 | 09/10/2025 | -4,35% | 4,53% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,157697 | 09/10/2025 | 1,50% | 4,53% | ** |
