| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 189,719130 | 06/11/2025 | 4,49% | 56,74% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,110000 | 06/11/2025 | 4,49% | 16,24% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,820000 | 06/11/2025 | 4,49% | 20,96% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 171,830000 | 06/11/2025 | 4,49% | 12,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,540000 | 06/11/2025 | 4,49% | -5,36% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,938524 | 06/11/2025 | 4,49% | 81,19% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,290000 | 05/11/2025 | 4,49% | 17,73% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,207300 | 06/11/2025 | 4,49% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,601546 | 06/11/2025 | 4,49% | 17,66% | *** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 231,325154 | 06/11/2025 | 4,49% | · | ND |
