| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,090363 | 21/08/2025 | 1,29% | 24,60% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,969843 | 21/08/2025 | 1,29% | 10,79% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,090000 | 21/08/2025 | 1,29% | 8,39% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,126149 | 21/08/2025 | 1,29% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,293400 | 21/08/2025 | 1,29% | 5,91% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 354,790775 | 21/08/2025 | 1,29% | 33,02% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 185,898807 | 20/08/2025 | 1,29% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,051300 | 21/08/2025 | 1,28% | 6,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,508100 | 21/08/2025 | 1,28% | -2,89% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,430000 | 21/08/2025 | 1,28% | 5,76% | *** |
