| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 40,284196 | 18/07/2025 | 3,03% | 14,13% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,560000 | 18/07/2025 | 3,03% | 9,61% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,000000 | 18/07/2025 | 3,03% | 6,24% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 336,001039 | 16/07/2025 | 3,03% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,427900 | 17/07/2025 | 3,03% | 21,13% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,260000 | 18/07/2025 | 3,03% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 128,615543 | 17/07/2025 | 3,03% | 24,85% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,759200 | 18/07/2025 | 3,03% | 8,89% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,368700 | 18/07/2025 | 3,03% | 21,29% | ***** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.922,070000 | 17/07/2025 | 3,03% | 9,59% | **** |
