| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 115,340000 | 21/08/2025 | 1,88% | 10,39% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,730000 | 21/08/2025 | -4,03% | 10,39% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,698300 | 20/08/2025 | 1,66% | 10,39% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,206289 | 21/08/2025 | -5,69% | 10,39% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,983500 | 21/08/2025 | 2,76% | 10,39% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,034100 | 21/08/2025 | 4,51% | 10,39% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,119608 | 21/08/2025 | 9,01% | 10,39% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,010000 | 20/08/2025 | 2,31% | 10,38% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 110,164103 | 21/08/2025 | -0,60% | 10,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,485351 | 21/08/2025 | -3,86% | 10,38% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,950000 | 21/08/2025 | 1,86% | 10,38% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,161182 | 21/08/2025 | -0,65% | 10,38% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,558286 | 21/08/2025 | 2,01% | 10,38% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.080,310000 | 21/08/2025 | -1,05% | 10,38% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,465200 | 21/08/2025 | 11,97% | 10,38% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,970900 | 21/08/2025 | 2,19% | 10,38% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,981974 | 21/08/2025 | -0,57% | 10,37% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,599192 | 21/08/2025 | 1,80% | 10,36% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 64,704872 | 21/08/2025 | 3,07% | 10,36% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 288,520000 | 21/08/2025 | 0,54% | 10,36% | **** |
