| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,467000 | 03/10/2025 | -0,81% | 15,11% | ** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,520000 | 03/10/2025 | -0,81% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,103700 | 03/10/2025 | -0,81% | 47,84% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,160000 | 02/10/2025 | -0,81% | -4,46% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,896546 | 02/10/2025 | -0,81% | -4,73% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,744442 | 03/10/2025 | -0,81% | 23,68% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,877000 | 03/10/2025 | -0,81% | 9,53% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,870000 | 03/10/2025 | -0,81% | 16,78% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,651960 | 03/10/2025 | -0,81% | 12,73% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,360000 | 03/10/2025 | -0,82% | 4,14% | * |
