| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,628400 | 07/10/2025 | 4,52% | 16,72% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,207285 | 07/10/2025 | -1,67% | 16,72% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,395337 | 07/10/2025 | 0,53% | 16,72% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 111,845937 | 07/10/2025 | 5,82% | 16,72% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,200500 | 07/10/2025 | 1,15% | 16,72% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,952340 | 07/10/2025 | 0,02% | 16,72% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,282756 | 07/10/2025 | 4,81% | 16,72% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 102,153195 | 07/10/2025 | 3,24% | 16,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,900580 | 07/10/2025 | 2,07% | 16,71% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,063308 | 07/10/2025 | -0,95% | 16,71% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,530000 | 07/10/2025 | 5,54% | 16,71% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 293,317675 | 07/10/2025 | -11,96% | 16,71% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.404,520000 | 06/10/2025 | 18,17% | 16,70% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,320000 | 07/10/2025 | 5,70% | 16,70% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,880000 | 07/10/2025 | 3,62% | 16,70% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.355,648894 | 07/10/2025 | 0,33% | 16,70% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,110000 | 06/10/2025 | 2,48% | 16,70% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,650000 | 06/10/2025 | 3,53% | 16,70% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,184420 | 07/10/2025 | 2,84% | 16,70% | ***** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 282,936918 | 07/10/2025 | 8,88% | 16,70% | *** |
