| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 11,770000 | 02/10/2025 | 26,60% | 17,70% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,962200 | 02/10/2025 | 2,97% | 17,70% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,470000 | 02/10/2025 | 4,18% | 17,70% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,970000 | 02/10/2025 | 5,18% | 17,70% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,669389 | 02/10/2025 | 6,46% | 17,70% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,890000 | 02/10/2025 | -0,69% | 17,70% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,524758 | 02/10/2025 | -4,36% | 17,70% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,240000 | 02/10/2025 | -3,33% | 17,69% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,851965 | 02/10/2025 | -5,05% | 17,69% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,350900 | 02/10/2025 | 5,14% | 17,69% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,510000 | 02/10/2025 | 5,11% | 17,69% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,555385 | 02/10/2025 | -1,55% | 17,69% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,506000 | 02/10/2025 | 1,57% | 17,69% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,712992 | 02/10/2025 | 23,79% | 17,68% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,452000 | 02/10/2025 | 2,78% | 17,68% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 99,889116 | 01/10/2025 | -1,14% | 17,68% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,643866 | 02/10/2025 | 6,40% | 17,68% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,870000 | 01/10/2025 | 2,41% | 17,67% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,683479 | 01/10/2025 | -0,15% | 17,67% | ***** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,460000 | 01/10/2025 | 1,55% | 17,67% | ** |
