| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,855943 | 23/10/2025 | 1,32% | 34,77% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 204,350000 | 23/10/2025 | 1,32% | 8,73% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 133.311,800000 | 23/10/2025 | 1,32% | 9,71% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.588,432675 | 23/10/2025 | 1,32% | 26,15% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,540000 | 23/10/2025 | 1,32% | 19,28% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,183214 | 23/10/2025 | 1,32% | 53,65% | *** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,684300 | 23/10/2025 | 1,32% | 2,01% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,437906 | 22/10/2025 | 1,32% | 5,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,644958 | 23/10/2025 | 1,32% | 18,77% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,284432 | 23/10/2025 | 1,32% | 35,12% | ***** |
