| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.025,378595 | 02/10/2025 | 3,01% | 18,18% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,150000 | 03/10/2025 | 4,01% | 18,18% | ***** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,901500 | 03/10/2025 | 3,68% | 18,18% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,141357 | 01/10/2025 | 3,92% | 18,18% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 117,858786 | 03/10/2025 | -2,03% | 18,18% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,170000 | 03/10/2025 | 0,00% | 18,18% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 250,730000 | 03/10/2025 | 4,07% | 18,17% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,630000 | 03/10/2025 | -2,40% | 18,17% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,072780 | 03/10/2025 | -1,37% | 18,16% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,830000 | 03/10/2025 | 3,55% | 18,16% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 319,064258 | 03/10/2025 | -0,39% | 18,16% | ***** |
| BL EQUITIES AMERICA B CAP | RVI USA | 100,246725 | 02/10/2025 | -7,78% | 18,16% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,441810 | 01/10/2025 | 0,97% | 18,16% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,683789 | 30/09/2025 | 17,66% | 18,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,081643 | 03/10/2025 | 2,03% | 18,16% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,578329 | 03/10/2025 | 6,23% | 18,16% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 144,244503 | 03/10/2025 | -0,65% | 18,16% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,680331 | 03/10/2025 | 3,80% | 18,16% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,720000 | 03/10/2025 | 5,97% | 18,15% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,084029 | 03/10/2025 | -1,20% | 18,15% | *** |
